RENAISSANCE INVESTMENT GROUP LLC – Pfizer Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$977,000
portfolio value
RENAISSANCE INVESTMENT GROUP LLC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.56% | 5.38K shares | 135K | $43.76 | 21.44K |
| Q2 2022 | share | 0.00% | 0 shares | 66K | $52.43 | 16.05K | |
| Q1 2022 | share | Decrease | -16.32% | -3.13K shares | -357K | $51.77 | 16.05K |
| Q4 2021 | share | Decrease | -13.19% | -2.91K shares | 182K | $58.4 | 19.18K |
| Q3 2021 | share | Decrease | -11.78% | -2.95K shares | -30K | $42.63 | 22.1K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $38.46 | 25.05K | |
| Q1 2021 | share | Decrease | -13.77% | -4K shares | -162K | $35.24 | 25.05K |
| Q4 2020 | share | Decrease | -7.51% | -2.36K shares | -24K | $35.41 | 29.05K |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $33.15 | 31.41K | |
| Q2 2020 | share | Decrease | -4.94% | -1.63K shares | -48K | $29.25 | 31.41K |
| Q1 2020 | share | 0.00% | 0 shares | -206K | $28.9 | 33.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 103K | $34.34 | 33.04K | |
| Q3 2019 | share | Increase | +6.56% | 2.03K shares | -149K | $31.19 | 33.04K |
| Q2 2019 | share | Decrease | -1.34% | -422 shares | 9K | $37.25 | 31.00K |
| Q1 2019 | share | Decrease | -3.46% | -1.12K shares | -83K | $36.2 | 31.43K |
| Q4 2018 | share | Decrease | -0.26% | -86 shares | -15K | $36.89 | 32.55K |
| Q3 2018 | share | Decrease | -6.58% | -2.29K shares | 161K | $36.96 | 32.64K |
| Q2 2018 | share | Decrease | -1.50% | -532 shares | 9K | $30.17 | 34.94K |
| Q1 2018 | share | Decrease | -3.52% | -1.29K shares | -70K | $29.23 | 35.47K |
| Q4 2017 | share | Decrease | -2.62% | -988 shares | -15K | $29.56 | 36.77K |
| Q3 2017 | share | Decrease | -0.06% | -21 shares | 75K | $28.87 | 37.76K |
| Q2 2017 | share | Decrease | -1.55% | -596 shares | -42K | $26.9 | 37.78K |
| Q1 2017 | share | Decrease | -3.74% | -1.49K shares | 17K | $27.14 | 38.37K |
| Q4 2016 | share | Decrease | -1.67% | -677 shares | -74K | $25.51 | 39.86K |
| Q3 2016 | share | Increase | +0.11% | 45 shares | -50K | $26.33 | 40.54K |
| Q2 2016 | share | Increase | +0.59% | 237 shares | 221K | $27.15 | 40.5K |
| Q1 2016 | share | Decrease | -1.63% | -666 shares | -122K | $22.65 | 40.26K |