PARAGON CAPITAL MANAGEMENT LTD – Pfizer Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$863,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -12.65% | -2.85K shares | -321K | $43.76 | 19.72K |
| Q2 2022 | share | Decrease | -18.94% | -5.27K shares | -258K | $52.43 | 22.58K |
| Q1 2022 | share | Increase | +0.64% | 176 shares | -193K | $51.77 | 27.85K |
| Q4 2021 | share | Decrease | -2.68% | -762 shares | 412K | $58.4 | 27.68K |
| Q3 2021 | share | Decrease | -5.97% | -1.80K shares | 38K | $42.63 | 28.44K |
| Q2 2021 | share | Increase | +18.87% | 4.80K shares | 263K | $38.46 | 30.24K |
| Q1 2021 | share | Decrease | -4.33% | -1.15K shares | -57K | $35.24 | 25.44K |
| Q4 2020 | share | Decrease | -5.13% | -1.43K shares | 3K | $35.41 | 26.59K |
| Q3 2020 | share | Increase | 0.00% | 28.03K shares | 976K | $33.15 | 28.03K |
| Q1 2020 | share | Decrease | -100.00% | -32.13K shares | -1.19M | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $34.34 | 32.13K | |
| Q3 2019 | share | Decrease | -4.56% | -1.53K shares | -288K | $31.19 | 32.13K |
| Q2 2019 | share | Decrease | -4.05% | -1.42K shares | -30K | $37.25 | 33.67K |
| Q1 2019 | share | 0.00% | 0 shares | -39K | $36.2 | 35.09K | |
| Q4 2018 | share | Decrease | -1.17% | -415 shares | -32K | $36.89 | 35.09K |
| Q3 2018 | share | Increase | +0.77% | 270 shares | 272K | $36.96 | 35.51K |
| Q2 2018 | share | Decrease | -1.17% | -418 shares | 12K | $30.17 | 35.24K |
| Q1 2018 | share | Increase | 0.00% | 35.65K shares | 1.20M | $29.23 | 35.65K |
| Q4 2017 | share | Decrease | -100.00% | -46.24K shares | -1.56M | $29.56 | 0 |
| Q3 2017 | share | Increase | +3.76% | 1.67K shares | 146K | $28.87 | 46.24K |
| Q2 2017 | share | Increase | +41.54% | 13.08K shares | 398K | $26.9 | 44.57K |
| Q1 2017 | share | Increase | +34.31% | 8.04K shares | 269K | $27.14 | 31.49K |
| Q3 2016 | share | Decrease | -10.82% | -2.84K shares | -125K | $26.33 | 23.44K |
| Q2 2016 | share | Increase | +2.05% | 527 shares | 154K | $27.15 | 26.29K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $22.65 | 25.76K |