JANNEY CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$16.72M
portfolio value
JANNEY 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 | Increase | +1.64% | 6.15K shares | -2.99M | $43.76 | 382.11K |
| Q2 2022 | share | Increase | +0.08% | 298 shares | 264K | $52.43 | 375.95K |
| Q1 2022 | share | Increase | +3.98% | 14.39K shares | -1.88M | $51.77 | 375.66K |
| Q4 2021 | share | Decrease | -1.07% | -3.91K shares | 5.62M | $58.4 | 361.27K |
| Q3 2021 | share | Decrease | -1.64% | -6.07K shares | 1.16M | $42.63 | 365.18K |
| Q2 2021 | share | Decrease | -0.69% | -2.57K shares | 995K | $38.46 | 371.26K |
| Q1 2021 | share | Decrease | -1.97% | -7.50K shares | -493K | $35.24 | 373.83K |
| Q4 2020 | share | Decrease | -9.87% | -41.75K shares | -695K | $35.41 | 381.33K |
| Q3 2020 | share | Decrease | -10.27% | -48.41K shares | 104K | $33.15 | 423.08K |
| Q2 2020 | share | Decrease | -3.92% | -19.22K shares | -569K | $29.25 | 471.50K |
| Q1 2020 | share | Decrease | -10.68% | -58.64K shares | -5.22M | $28.9 | 490.72K |
| Q4 2019 | share | Decrease | -5.85% | -34.13K shares | 531K | $34.34 | 549.37K |
| Q3 2019 | share | Decrease | -3.40% | -20.54K shares | -4.93M | $31.19 | 583.50K |
| Q2 2019 | share | Decrease | -3.19% | -19.90K shares | -315K | $37.25 | 604.05K |
| Q1 2019 | share | Decrease | -2.45% | -15.64K shares | -1.34M | $36.2 | 623.95K |
| Q4 2018 | share | Decrease | -1.89% | -12.32K shares | -770K | $36.89 | 639.59K |
| Q3 2018 | share | Decrease | -2.48% | -16.57K shares | 4.24M | $36.96 | 651.92K |
| Q2 2018 | share | Decrease | -0.95% | -6.39K shares | 286K | $30.17 | 668.50K |
| Q1 2018 | share | Decrease | -1.36% | -9.28K shares | -786K | $29.23 | 674.89K |
| Q4 2017 | share | Decrease | -1.13% | -7.80K shares | 73K | $29.56 | 684.18K |
| Q3 2017 | share | Increase | +4.66% | 30.80K shares | 2.36M | $28.87 | 691.98K |
| Q2 2017 | share | Decrease | -1.91% | -12.84K shares | -805K | $26.9 | 661.17K |
| Q1 2017 | share | Decrease | -1.00% | -6.81K shares | 896K | $27.14 | 674.02K |
| Q4 2016 | share | Decrease | -6.87% | -50.25K shares | -2.51M | $25.51 | 680.83K |
| Q3 2016 | share | Increase | +46.40% | 231.69K shares | 6.81M | $26.33 | 731.08K |
| Q2 2016 | share | Increase | +0.80% | 3.95K shares | 2.75M | $27.15 | 499.38K |
| Q1 2016 | share | Increase | +4.01% | 19.09K shares | -657K | $22.65 | 495.43K |