ORCA INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
ORCA INVESTMENT MANAGEMENT, 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 | Decrease | -2.86% | -475 shares | -164K | $43.76 | 16.12K |
| Q2 2022 | share | Increase | +1.61% | 263 shares | 24K | $52.43 | 16.59K |
| Q1 2022 | share | Increase | +1.91% | 306 shares | -101K | $51.77 | 16.33K |
| Q4 2021 | share | Decrease | -4.29% | -719 shares | 227K | $58.4 | 16.02K |
| Q3 2021 | share | Decrease | -9.75% | -1.80K shares | -7K | $42.63 | 16.74K |
| Q2 2021 | share | Decrease | -8.37% | -1.69K shares | -7K | $38.46 | 18.55K |
| Q1 2021 | share | Decrease | -3.06% | -639 shares | -35K | $35.24 | 20.25K |
| Q4 2020 | share | Decrease | -16.38% | -4.09K shares | -83K | $35.41 | 20.89K |
| Q3 2019 | share | Increase | +0.11% | 28 shares | -174K | $31.19 | 24.98K |
| Q2 2019 | share | Decrease | -0.71% | -178 shares | 13K | $37.25 | 24.95K |
| Q1 2019 | share | Increase | +1.91% | 470 shares | -8K | $36.2 | 25.13K |
| Q4 2018 | share | Increase | +2.70% | 648 shares | 17K | $36.89 | 24.66K |
| Q3 2018 | share | Decrease | -5.13% | -1.29K shares | 133K | $36.96 | 24.01K |
| Q2 2018 | share | Increase | +5.59% | 1.34K shares | 64K | $30.17 | 25.31K |
| Q1 2018 | share | Decrease | -25.19% | -8.07K shares | -294K | $29.23 | 23.97K |
| Q4 2017 | share | Decrease | -71.68% | -81.12K shares | -2.73M | $29.56 | 32.04K |
| Q3 2017 | share | Decrease | -2.09% | -2.42K shares | 149K | $28.87 | 113.16K |
| Q2 2017 | share | Decrease | -1.23% | -1.44K shares | -114K | $26.9 | 115.58K |
| Q1 2017 | share | Decrease | -0.33% | -389 shares | 180K | $27.14 | 117.02K |
| Q4 2016 | share | Decrease | -0.29% | -336 shares | -166K | $25.51 | 117.41K |
| Q3 2016 | share | Decrease | -1.29% | -1.53K shares | -201K | $26.33 | 117.75K |
| Q2 2016 | share | Decrease | -0.55% | -662 shares | 612K | $27.15 | 119.28K |
| Q1 2016 | share | Decrease | -1.23% | -1.48K shares | -346K | $22.65 | 119.94K |