M. KRAUS & CO – Pfizer Inc. Transaction History
M. KRAUS & CO portfolio value:
$924,000
portfolio value
M. KRAUS & 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 | Increase | +0.20% | 43 shares | -181K | $43.76 | 21.11K |
Q2 2022 | share | 0.00% | 0 shares | 14K | $52.43 | 21.07K | |
Q1 2022 | share | Increase | +2.33% | 480 shares | -125K | $51.77 | 21.07K |
Q4 2021 | share | Decrease | -3.31% | -705 shares | 300K | $58.4 | 20.59K |
Q3 2021 | share | Decrease | -0.22% | -47 shares | 80K | $42.63 | 21.29K |
Q2 2021 | share | Decrease | -2.52% | -552 shares | 43K | $38.46 | 21.34K |
Q1 2021 | share | Increase | +0.65% | 142 shares | -8K | $35.24 | 21.89K |
Q4 2020 | share | Decrease | -5.77% | -1.33K shares | -3K | $35.41 | 21.75K |
Q3 2020 | share | Increase | +0.10% | 24 shares | 88K | $33.15 | 23.08K |
Q2 2020 | share | Increase | +3.67% | 817 shares | 27K | $29.25 | 23.06K |
Q1 2020 | share | Decrease | -0.07% | -16 shares | -139K | $28.9 | 22.24K |
Q4 2019 | share | Decrease | -0.59% | -132 shares | 65K | $34.34 | 22.26K |
Q3 2019 | share | Increase | +0.31% | 70 shares | -155K | $31.19 | 22.39K |
Q2 2019 | share | Increase | +4.69% | 1.00K shares | 59K | $37.25 | 22.32K |
Q1 2019 | share | Decrease | -0.01% | -3 shares | -24K | $36.2 | 21.32K |
Q4 2018 | share | Decrease | -0.74% | -158 shares | -15K | $36.89 | 21.32K |
Q3 2018 | share | Decrease | -0.49% | -106 shares | 155K | $36.96 | 21.48K |
Q2 2018 | share | Decrease | -1.32% | -289 shares | 6K | $30.17 | 21.59K |
Q1 2018 | share | Decrease | -1.21% | -268 shares | -24K | $29.23 | 21.88K |
Q4 2017 | share | Decrease | -0.48% | -106 shares | 7K | $29.56 | 22.14K |
Q3 2017 | share | 0.00% | 0 shares | 45K | $28.87 | 22.25K | |
Q2 2017 | share | Decrease | -4.30% | -1.00K shares | -46K | $26.9 | 22.25K |
Q1 2017 | share | Decrease | -4.77% | -1.16K shares | 3K | $27.14 | 23.25K |
Q4 2016 | share | Decrease | -3.36% | -850 shares | -60K | $25.51 | 24.42K |
Q3 2016 | share | Decrease | -2.41% | -625 shares | -53K | $26.33 | 25.27K |
Q2 2016 | share | 0.00% | 0 shares | 137K | $27.15 | 25.89K | |
Q1 2016 | share | 0.00% | 0 shares | -65K | $22.65 | 25.89K |