BTC CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.91M
portfolio value
BTC 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 | Increase | +12.17% | 12.17K shares | -339K | $43.76 | 112.22K |
| Q2 2022 | share | Increase | +5.00% | 4.76K shares | 318K | $52.43 | 100.04K |
| Q1 2022 | share | Decrease | -5.17% | -5.19K shares | -1M | $51.77 | 95.28K |
| Q4 2021 | share | Increase | +12.19% | 10.91K shares | 2.08M | $58.4 | 100.48K |
| Q3 2021 | share | Decrease | -2.49% | -2.28K shares | 238K | $42.63 | 89.56K |
| Q2 2021 | share | Decrease | -14.97% | -16.16K shares | -302K | $38.46 | 91.85K |
| Q1 2021 | share | Increase | +11.80% | 11.40K shares | 359K | $35.24 | 108.01K |
| Q4 2020 | share | Increase | +8.68% | 7.71K shares | 466K | $35.41 | 96.61K |
| Q3 2020 | share | Decrease | -4.42% | -4.11K shares | 204K | $33.15 | 88.89K |
| Q2 2020 | share | Decrease | -10.14% | -10.5K shares | -317K | $29.25 | 93.00K |
| Q1 2020 | share | Decrease | -6.21% | -6.85K shares | -891K | $28.9 | 103.50K |
| Q4 2019 | share | Increase | +1.30% | 1.42K shares | 380K | $34.34 | 110.36K |
| Q3 2019 | share | Decrease | -0.34% | -372 shares | -780K | $31.19 | 108.94K |
| Q2 2019 | share | Decrease | -16.46% | -21.54K shares | -780K | $37.25 | 109.31K |
| Q1 2019 | share | Decrease | -0.87% | -1.15K shares | -198K | $36.2 | 130.86K |
| Q4 2018 | share | Decrease | -2.56% | -3.46K shares | -194K | $36.89 | 132.01K |
| Q3 2018 | share | Decrease | -13.51% | -21.16K shares | 272K | $36.96 | 135.47K |
| Q2 2018 | share | Decrease | -0.24% | -370 shares | 108K | $30.17 | 156.64K |
| Q1 2018 | share | Increase | +13.93% | 19.19K shares | 545K | $29.23 | 157.01K |
| Q4 2017 | share | Increase | +9.25% | 11.66K shares | 467K | $29.56 | 137.81K |
| Q3 2017 | share | Decrease | -2.48% | -3.20K shares | 158K | $28.87 | 126.15K |
| Q2 2017 | share | Decrease | -5.83% | -8.01K shares | -347K | $26.9 | 129.35K |
| Q1 2017 | share | Increase | +0.93% | 1.27K shares | 269K | $27.14 | 137.37K |
| Q4 2016 | share | Increase | +10.05% | 12.43K shares | 216K | $25.51 | 136.1K |
| Q3 2016 | share | Increase | +6.94% | 8.02K shares | 117K | $26.33 | 123.66K |
| Q2 2016 | share | Increase | +2.42% | 2.72K shares | 684K | $27.15 | 115.64K |
| Q1 2016 | share | Increase | +3.53% | 3.85K shares | -161K | $22.65 | 112.91K |