MV CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$2.08M
portfolio value
MV 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 | +3.62% | 1.66K shares | -325K | $43.76 | 47.53K |
| Q2 2022 | share | Increase | +1.73% | 782 shares | 71K | $52.43 | 45.87K |
| Q1 2022 | share | Increase | +0.65% | 291 shares | -311K | $51.77 | 45.09K |
| Q4 2021 | share | Increase | +3.19% | 1.38K shares | 778K | $58.4 | 44.8K |
| Q3 2021 | share | Increase | +6.03% | 2.46K shares | 264K | $42.63 | 43.41K |
| Q2 2021 | share | Increase | +4.89% | 1.91K shares | 189K | $38.46 | 40.94K |
| Q1 2021 | share | Increase | +25.32% | 7.88K shares | 267K | $35.24 | 39.03K |
| Q4 2020 | share | Increase | +10.27% | 2.90K shares | 163K | $35.41 | 31.14K |
| Q3 2020 | share | Increase | +19.05% | 4.52K shares | 248K | $33.15 | 28.24K |
| Q2 2020 | share | Increase | +32.83% | 5.86K shares | 183K | $29.25 | 23.72K |
| Q1 2020 | share | Increase | +28.58% | 3.97K shares | 37K | $28.9 | 17.86K |
| Q4 2019 | share | Increase | +23.70% | 2.66K shares | 133K | $34.34 | 13.89K |
| Q3 2019 | share | Increase | +9.28% | 954 shares | -39K | $31.19 | 11.23K |
| Q2 2019 | share | Increase | +10.76% | 998 shares | 48K | $37.25 | 10.27K |
| Q1 2019 | share | Decrease | -4.24% | -411 shares | -27K | $36.2 | 9.27K |
| Q4 2018 | share | Increase | +6.27% | 572 shares | 20K | $36.89 | 9.68K |
| Q3 2018 | share | Decrease | -8.16% | -810 shares | 39K | $36.96 | 9.11K |
| Q2 2018 | share | Increase | +0.30% | 30 shares | 9K | $30.17 | 9.92K |
| Q1 2018 | share | Increase | +29.59% | 2.26K shares | 71K | $29.23 | 9.89K |
| Q4 2017 | share | Decrease | -0.92% | -71 shares | 1K | $29.56 | 7.63K |
| Q3 2017 | share | Decrease | -7.00% | -580 shares | -3K | $28.87 | 7.70K |
| Q2 2017 | share | Increase | +2.78% | 224 shares | 2K | $26.9 | 8.28K |
| Q1 2017 | share | Decrease | -2.25% | -186 shares | 8K | $27.14 | 8.06K |
| Q4 2016 | share | Decrease | -4.75% | -411 shares | -24K | $25.51 | 8.25K |
| Q3 2016 | share | Decrease | -11.52% | -1.12K shares | -49K | $26.33 | 8.66K |
| Q2 2016 | share | Increase | +5.29% | 492 shares | 66K | $27.15 | 9.78K |
| Q1 2016 | share | Increase | +17.28% | 1.37K shares | 18K | $22.65 | 9.29K |