LINCOLN CAPITAL LLC – Pfizer Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$541,000
portfolio value
LINCOLN CAPITAL 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 | Decrease | -37.03% | -7.27K shares | -489K | $43.76 | 12.37K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $52.43 | 19.65K | |
| Q1 2022 | share | Decrease | -2.72% | -550 shares | -176K | $51.77 | 19.65K |
| Q4 2021 | share | Increase | +0.85% | 170 shares | 332K | $58.4 | 20.2K |
| Q3 2021 | share | Increase | +56.12% | 7.2K shares | 359K | $42.63 | 20.03K |
| Q2 2021 | share | Increase | +17.15% | 1.87K shares | 105K | $38.46 | 12.83K |
| Q1 2021 | share | Decrease | -5.93% | -690 shares | -32K | $35.24 | 10.95K |
| Q4 2020 | share | Decrease | -0.42% | -49 shares | 22K | $35.41 | 11.64K |
| Q3 2020 | share | Increase | +4.79% | 534 shares | 61K | $33.15 | 11.69K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 11.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $28.9 | 11.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $34.34 | 11.15K | |
| Q3 2019 | share | Decrease | -1.78% | -202 shares | -87K | $31.19 | 11.15K |
| Q2 2019 | share | Decrease | -1.82% | -211 shares | 1K | $37.25 | 11.35K |
| Q1 2019 | share | Decrease | -2.88% | -343 shares | -27K | $36.2 | 11.57K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 11.91K | |
| Q3 2018 | share | Increase | +1.20% | 141 shares | 83K | $36.96 | 11.91K |
| Q2 2018 | share | Decrease | -3.25% | -396 shares | 5K | $30.17 | 11.77K |
| Q1 2018 | share | Increase | +0.73% | 88 shares | -5K | $29.23 | 12.16K |
| Q4 2017 | share | Increase | +3.15% | 369 shares | 18K | $29.56 | 12.08K |
| Q3 2017 | share | Decrease | -4.14% | -506 shares | 8K | $28.87 | 11.71K |
| Q2 2017 | share | Increase | +5.03% | 585 shares | 11K | $26.9 | 12.21K |
| Q1 2017 | share | Increase | +24.05% | 2.25K shares | 89K | $27.14 | 11.63K |
| Q4 2016 | share | Increase | +3.82% | 345 shares | -1K | $25.51 | 9.37K |
| Q3 2016 | share | Increase | +1.49% | 133 shares | -7K | $26.33 | 9.03K |
| Q2 2016 | share | Increase | +1.13% | 99 shares | 50K | $27.15 | 8.89K |
| Q1 2016 | share | Increase | +0.39% | 34 shares | -21K | $22.65 | 8.8K |