W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Pfizer Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$8.43M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -5.70% | -11.63K shares | -2.28M | $43.76 | 192.64K |
| Q2 2022 | share | Increase | +0.39% | 784 shares | 176K | $52.43 | 204.28K |
| Q1 2022 | share | Increase | +0.82% | 1.65K shares | -1.38M | $51.77 | 203.50K |
| Q4 2021 | share | Increase | +0.26% | 518 shares | 3.26M | $58.4 | 201.84K |
| Q3 2021 | share | Increase | +1.70% | 3.37K shares | 907K | $42.63 | 201.33K |
| Q2 2021 | share | Increase | +2.14% | 4.14K shares | 730K | $38.46 | 197.95K |
| Q1 2021 | share | Increase | +4.16% | 7.74K shares | 79K | $35.24 | 193.81K |
| Q4 2020 | share | Decrease | -6.78% | -13.53K shares | -7K | $35.41 | 186.07K |
| Q3 2020 | share | Increase | +3.17% | 6.13K shares | 948K | $33.15 | 199.60K |
| Q2 2020 | share | Increase | +3.16% | 5.93K shares | 194K | $29.25 | 193.47K |
| Q1 2020 | share | Increase | +2.92% | 5.32K shares | -965K | $28.9 | 187.54K |
| Q4 2019 | share | Increase | +0.49% | 891 shares | 231K | $34.34 | 182.21K |
| Q3 2019 | share | Increase | +99.66% | 90.50K shares | 2.80M | $31.19 | 181.32K |
| Q2 2019 | share | Increase | +661.62% | 78.89K shares | 3.27M | $37.25 | 90.81K |
| Q1 2019 | share | Increase | 0.00% | 11.92K shares | 459K | $36.2 | 11.92K |
| Q4 2018 | share | Decrease | -100.00% | -4.60K shares | -191K | $36.89 | 0 |
| Q3 2018 | share | Increase | +23.11% | 864 shares | 62K | $36.96 | 4.60K |
| Q2 2018 | share | Decrease | -4.54% | -178 shares | -3K | $30.17 | 3.73K |
| Q1 2018 | share | Increase | 0.00% | 3.91K shares | 132K | $29.23 | 3.91K |