MITCHELL MCLEOD PUGH & WILLIAMS INC – Pfizer Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.48M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.66% | 222 shares | -283K | $43.76 | 33.97K |
| Q2 2022 | share | Decrease | -1.09% | -371 shares | 3K | $52.43 | 33.75K |
| Q1 2022 | share | Increase | +1.98% | 661 shares | -209K | $51.77 | 34.12K |
| Q4 2021 | share | Increase | +1.52% | 500 shares | 558K | $58.4 | 33.46K |
| Q3 2021 | share | 0.00% | 0 shares | 127K | $42.63 | 32.96K | |
| Q2 2021 | share | Increase | +2.51% | 807 shares | 126K | $38.46 | 32.96K |
| Q1 2021 | share | Increase | +3.49% | 1.08K shares | 21K | $35.24 | 32.15K |
| Q4 2020 | share | Decrease | -5.17% | -1.69K shares | 3K | $35.41 | 31.07K |
| Q3 2020 | share | Increase | +6.45% | 1.98K shares | 186K | $33.15 | 32.77K |
| Q2 2020 | share | Increase | +69.78% | 12.65K shares | 393K | $29.25 | 30.78K |
| Q1 2020 | share | Decrease | -19.59% | -4.41K shares | -276K | $28.9 | 18.13K |
| Q4 2019 | share | Increase | +1.09% | 243 shares | 78K | $34.34 | 22.55K |
| Q3 2019 | share | Increase | +8.42% | 1.73K shares | -86K | $31.19 | 22.30K |
| Q2 2019 | share | Decrease | -4.06% | -871 shares | -18K | $37.25 | 20.57K |
| Q1 2019 | share | Increase | +6.44% | 1.29K shares | 30K | $36.2 | 21.44K |
| Q4 2018 | share | Increase | +0.58% | 116 shares | -4K | $36.89 | 20.14K |
| Q3 2018 | share | Decrease | -0.06% | -13 shares | 148K | $36.96 | 20.03K |
| Q2 2018 | share | Increase | +6.65% | 1.24K shares | 58K | $30.17 | 20.04K |
| Q1 2018 | share | Decrease | -1.73% | -330 shares | -26K | $29.23 | 18.79K |
| Q4 2017 | share | Increase | +1.76% | 330 shares | 22K | $29.56 | 19.12K |
| Q3 2017 | share | Decrease | -2.21% | -425 shares | 24K | $28.87 | 18.79K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -12K | $26.9 | 19.22K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 32K | $27.14 | 19.21K |
| Q4 2016 | share | Increase | +9.14% | 1.60K shares | 26K | $25.51 | 19.21K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -22K | $26.33 | 17.60K |
| Q2 2016 | share | Increase | +22.72% | 3.25K shares | 185K | $27.15 | 17.60K |
| Q1 2016 | share | Increase | +1.21% | 172 shares | -31K | $22.65 | 14.34K |