BLUME CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$119,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -1.09% | -30 shares | -25K | $43.76 | 2.72K |
| Q2 2022 | share | Decrease | -19.71% | -675 shares | -33K | $52.43 | 2.75K |
| Q1 2022 | share | Decrease | -96.19% | -86.38K shares | -5.12M | $51.77 | 3.42K |
| Q4 2021 | share | Decrease | -23.43% | -27.48K shares | 259K | $58.4 | 89.80K |
| Q3 2021 | share | Decrease | -4.27% | -5.22K shares | 246K | $42.63 | 117.28K |
| Q2 2021 | share | Increase | +41.77% | 36.09K shares | 1.66M | $38.46 | 122.51K |
| Q1 2021 | share | Increase | +1277.34% | 80.14K shares | 2.9M | $35.24 | 86.41K |
| Q4 2020 | share | Decrease | -5.13% | -339 shares | 1K | $35.41 | 6.27K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $33.15 | 6.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 6.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $28.9 | 6.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $34.34 | 6.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $31.19 | 6.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $37.25 | 6.61K | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $36.2 | 6.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.89 | 6.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $36.96 | 6.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 6.61K | |
| Q1 2018 | share | Decrease | -1.58% | -106 shares | -9K | $29.23 | 6.61K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.56 | 6.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $28.87 | 6.71K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 6.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $27.14 | 6.71K | |
| Q4 2016 | share | Decrease | -7.67% | -558 shares | -27K | $25.51 | 6.71K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.33 | 7.27K | |
| Q2 2016 | share | Increase | +8.30% | 558 shares | 54K | $27.15 | 7.27K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $22.65 | 6.71K |