ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Pfizer Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.53M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +2.20% | 757 shares | -264K | $43.76 | 35.09K |
| Q2 2022 | share | Decrease | -1.08% | -375 shares | 3K | $52.43 | 34.33K |
| Q1 2022 | share | Increase | +6.34% | 2.06K shares | -130K | $51.77 | 34.70K |
| Q4 2021 | share | Increase | +2.86% | 908 shares | 562K | $58.4 | 32.64K |
| Q3 2021 | share | Increase | +2.76% | 852 shares | 156K | $42.63 | 31.73K |
| Q2 2021 | share | Increase | +4.35% | 1.28K shares | 137K | $38.46 | 30.88K |
| Q1 2021 | share | Increase | +3.64% | 1.03K shares | 21K | $35.24 | 29.59K |
| Q4 2020 | share | Decrease | -6.38% | -1.94K shares | -11K | $35.41 | 28.55K |
| Q3 2020 | share | Decrease | -0.69% | -213 shares | 109K | $33.15 | 30.50K |
| Q2 2020 | share | Decrease | -2.75% | -869 shares | -25K | $29.25 | 30.71K |
| Q1 2020 | share | Increase | +3.68% | 1.12K shares | -154K | $28.9 | 31.58K |
| Q4 2019 | share | Increase | +0.68% | 206 shares | 101K | $34.34 | 30.46K |
| Q3 2019 | share | Increase | +0.68% | 204 shares | -204K | $31.19 | 30.25K |
| Q2 2019 | share | Increase | +1.13% | 337 shares | 38K | $37.25 | 30.05K |
| Q1 2019 | share | Decrease | -0.23% | -69 shares | -37K | $36.2 | 29.71K |
| Q4 2018 | share | Decrease | -3.26% | -1.00K shares | -53K | $36.89 | 29.78K |
| Q3 2018 | share | Decrease | -8.00% | -2.67K shares | 135K | $36.96 | 30.78K |
| Q2 2018 | share | Decrease | -5.55% | -1.96K shares | -41K | $30.17 | 33.46K |
| Q1 2018 | share | Decrease | -1.52% | -547 shares | -43K | $29.23 | 35.43K |
| Q4 2017 | share | Decrease | -5.69% | -2.17K shares | -56K | $29.56 | 35.97K |
| Q3 2017 | share | Decrease | -2.33% | -911 shares | 47K | $28.87 | 38.14K |
| Q2 2017 | share | Increase | +6.21% | 2.28K shares | 51K | $26.9 | 39.06K |
| Q1 2017 | share | Decrease | -1.44% | -537 shares | 44K | $27.14 | 36.77K |
| Q4 2016 | share | Decrease | -2.15% | -821 shares | -75K | $25.51 | 37.31K |
| Q3 2016 | share | Increase | +1.63% | 610 shares | -29K | $26.33 | 38.13K |
| Q2 2016 | share | Decrease | -0.71% | -267 shares | 191K | $27.15 | 37.52K |
| Q1 2016 | share | Increase | +0.09% | 35 shares | -93K | $22.65 | 37.79K |