SCHNIEDERS CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +16.45% | 7.9K shares | -71K | $43.76 | 55.92K |
| Q2 2022 | share | Decrease | -0.21% | -100 shares | 27K | $52.43 | 48.02K |
| Q1 2022 | share | Increase | +5.26% | 2.40K shares | -209K | $51.77 | 48.12K |
| Q4 2021 | share | Decrease | -0.05% | -24 shares | 732K | $58.4 | 45.72K |
| Q3 2021 | share | Decrease | -0.60% | -275 shares | 166K | $42.63 | 45.74K |
| Q2 2021 | share | Decrease | -2.02% | -950 shares | 100K | $38.46 | 46.02K |
| Q1 2021 | share | Decrease | -1.66% | -792 shares | -56K | $35.24 | 46.97K |
| Q4 2020 | share | Decrease | -1.11% | -536 shares | 76K | $35.41 | 47.76K |
| Q3 2020 | share | Increase | +0.04% | 18 shares | 184K | $33.15 | 48.29K |
| Q2 2020 | share | Increase | +6.27% | 2.84K shares | 91K | $29.25 | 48.28K |
| Q1 2020 | share | Decrease | -7.06% | -3.45K shares | -410K | $28.9 | 45.43K |
| Q4 2019 | share | Decrease | -13.38% | -7.55K shares | -107K | $34.34 | 48.88K |
| Q3 2019 | share | Decrease | -22.76% | -16.63K shares | -1.07M | $31.19 | 56.43K |
| Q2 2019 | share | Decrease | -4.31% | -3.29K shares | -73K | $37.25 | 73.06K |
| Q1 2019 | share | Decrease | -9.20% | -7.74K shares | -406K | $36.2 | 76.35K |
| Q4 2018 | share | Decrease | -3.16% | -2.74K shares | -149K | $36.89 | 84.1K |
| Q3 2018 | share | Decrease | -0.67% | -587 shares | 622K | $36.96 | 86.84K |
| Q2 2018 | share | Increase | +0.67% | 580 shares | 85K | $30.17 | 87.42K |
| Q1 2018 | share | Increase | +20.76% | 14.93K shares | 453K | $29.23 | 86.84K |
| Q4 2017 | share | Increase | +12.72% | 8.11K shares | 310K | $29.56 | 71.91K |
| Q3 2017 | share | Increase | +17.46% | 9.48K shares | 430K | $28.87 | 63.80K |
| Q2 2017 | share | Increase | +11.64% | 5.66K shares | 152K | $26.9 | 54.31K |
| Q1 2017 | share | Decrease | -2.63% | -1.31K shares | 39K | $27.14 | 48.65K |
| Q4 2016 | share | Increase | +19.08% | 8.00K shares | 192K | $25.51 | 49.96K |
| Q3 2016 | share | Increase | +2.31% | 949 shares | -22K | $26.33 | 41.95K |
| Q2 2016 | share | Increase | +7.60% | 2.89K shares | 298K | $27.15 | 41.00K |
| Q1 2016 | share | Increase | +1.83% | 685 shares | -74K | $22.65 | 38.11K |