COPELAND CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$218,000
portfolio value
COPELAND CAPITAL 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 | -6.30% | -335 shares | -61K | $43.76 | 4.98K |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $52.43 | 5.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $51.77 | 5.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $58.4 | 5.31K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $42.63 | 5.31K | |
| Q2 2021 | share | Increase | 0.00% | 5.31K shares | 208K | $38.46 | 5.31K |
| Q1 2020 | share | Decrease | -100.00% | -5.60K shares | -208K | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 208K | $34.34 | 5.60K |
| Q3 2019 | share | Decrease | -100.00% | -5.60K shares | -230K | $31.19 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $37.25 | 5.60K | |
| Q1 2019 | share | Decrease | -32.65% | -2.71K shares | -119K | $36.2 | 5.60K |
| Q4 2018 | share | Decrease | -0.53% | -44 shares | -5K | $36.89 | 8.32K |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $36.96 | 8.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 8.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $29.23 | 8.36K | |
| Q4 2017 | share | Increase | +0.53% | 44 shares | 6K | $29.56 | 8.36K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $28.87 | 8.32K | |
| Q2 2017 | share | Decrease | -4.42% | -385 shares | -20K | $26.9 | 8.32K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $27.14 | 8.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $25.51 | 8.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $26.33 | 8.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $27.15 | 8.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $22.65 | 8.70K |