OAKWORTH CAPITAL, INC. – Pfizer Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$3.34M
portfolio value
OAKWORTH CAPITAL, 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 | -0.05% | -40 shares | -664K | $43.76 | 76.51K |
| Q2 2022 | share | Increase | +0.86% | 651 shares | 83K | $52.43 | 76.55K |
| Q1 2022 | share | Increase | +2.10% | 1.56K shares | -460K | $51.77 | 75.90K |
| Q4 2021 | share | Decrease | -3.62% | -2.79K shares | 1.07M | $58.4 | 74.33K |
| Q3 2021 | share | Decrease | -3.71% | -2.97K shares | 181K | $42.63 | 77.13K |
| Q2 2021 | share | Decrease | -7.05% | -6.07K shares | 15K | $38.46 | 80.10K |
| Q1 2021 | share | Decrease | -9.78% | -9.34K shares | -394K | $35.24 | 86.17K |
| Q4 2020 | share | Decrease | -7.67% | -7.93K shares | -86K | $35.41 | 95.52K |
| Q3 2020 | share | Increase | +0.60% | 615 shares | 412K | $33.15 | 103.45K |
| Q2 2020 | share | Decrease | -2.18% | -2.29K shares | -66K | $29.25 | 102.83K |
| Q1 2020 | share | Decrease | -7.45% | -8.46K shares | -954K | $28.9 | 105.13K |
| Q4 2019 | share | Decrease | -2.00% | -2.31K shares | 259K | $34.34 | 113.59K |
| Q3 2019 | share | Decrease | -2.91% | -3.47K shares | -956K | $31.19 | 115.91K |
| Q2 2019 | share | Decrease | -1.20% | -1.45K shares | 38K | $37.25 | 119.38K |
| Q1 2019 | share | Decrease | -13.89% | -19.49K shares | -942K | $36.2 | 120.83K |
| Q4 2018 | share | Increase | +0.18% | 252 shares | -44K | $36.89 | 140.33K |
| Q3 2018 | share | Decrease | -30.92% | -62.71K shares | -1.12M | $36.96 | 140.07K |
| Q2 2018 | share | Decrease | -6.83% | -14.85K shares | -581K | $30.17 | 202.79K |
| Q1 2018 | share | Decrease | -0.26% | -557 shares | 55K | $29.23 | 217.64K |
| Q4 2017 | share | Increase | +1.35% | 2.90K shares | 578K | $29.56 | 218.20K |
| Q3 2017 | share | Increase | +3.22% | 6.71K shares | 279K | $28.87 | 215.30K |
| Q2 2017 | share | Increase | +3.19% | 6.44K shares | 88K | $26.9 | 208.58K |
| Q1 2017 | share | Increase | +14.76% | 25.99K shares | 1.19M | $27.14 | 202.13K |
| Q4 2016 | share | Increase | +3.64% | 6.18K shares | -90K | $25.51 | 176.14K |
| Q3 2016 | share | Increase | +13.42% | 20.10K shares | 526K | $26.33 | 169.95K |
| Q2 2016 | share | Increase | +6.52% | 9.16K shares | 978K | $27.15 | 149.84K |
| Q1 2016 | share | Increase | +0.50% | 703 shares | -330K | $22.65 | 140.68K |