FERNWOOD INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$869,000
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | -172K | $43.76 | 19.84K | |
| Q2 2022 | share | Decrease | -10.49% | -2.32K shares | -107K | $52.43 | 19.84K |
| Q1 2022 | share | Decrease | -22.88% | -6.58K shares | -550K | $51.77 | 22.17K |
| Q4 2021 | share | Decrease | -7.42% | -2.30K shares | 362K | $58.4 | 28.75K |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $42.63 | 31.05K | |
| Q2 2021 | share | Decrease | -0.48% | -150 shares | 85K | $38.46 | 31.05K |
| Q1 2021 | share | Increase | +3.31% | 1K shares | 19K | $35.24 | 31.20K |
| Q4 2020 | share | Decrease | -4.97% | -1.57K shares | 5K | $35.41 | 30.20K |
| Q3 2020 | share | Decrease | -2.27% | -738 shares | 98K | $33.15 | 31.78K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 32.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $28.9 | 32.52K | |
| Q4 2019 | share | Decrease | -20.57% | -8.42K shares | -187K | $34.34 | 32.52K |
| Q3 2019 | share | Increase | +25.89% | 8.42K shares | 59K | $31.19 | 40.94K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $37.25 | 32.52K | |
| Q1 2019 | share | 0.00% | 0 shares | -36K | $36.2 | 32.52K | |
| Q4 2018 | share | Decrease | -3.14% | -1.05K shares | -57K | $36.89 | 32.52K |
| Q3 2018 | share | Decrease | -4.50% | -1.58K shares | 194K | $36.96 | 33.57K |
| Q2 2018 | share | Decrease | -13.03% | -5.27K shares | -151K | $30.17 | 35.16K |
| Q1 2018 | share | Increase | 0.00% | 40.43K shares | 1.36M | $29.23 | 40.43K |