FIDUCIARY GROUP LLC – Pfizer Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$12.13M
portfolio value
FIDUCIARY GROUP 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 | -0.28% | -726 shares | -268K | $43.76 | 256.07K |
| Q2 2022 | share | Decrease | -1.30% | -3.37K shares | -465K | $52.43 | 256.80K |
| Q1 2022 | share | Increase | +2.69% | 6.81K shares | -2.09M | $51.77 | 260.18K |
| Q4 2021 | share | Decrease | -0.44% | -1.10K shares | 3.87M | $58.4 | 253.36K |
| Q3 2021 | share | Increase | +0.58% | 1.45K shares | -349K | $42.63 | 254.47K |
| Q2 2021 | share | Increase | +0.55% | 1.38K shares | 1.70M | $38.46 | 253.01K |
| Q1 2021 | share | Increase | +1.18% | 2.93K shares | 1.16M | $35.24 | 251.63K |
| Q4 2020 | share | Decrease | -3.23% | -8.30K shares | -385K | $35.41 | 248.69K |
| Q3 2020 | share | Decrease | -0.40% | -1.02K shares | 943K | $33.15 | 256.99K |
| Q2 2020 | share | Increase | +2.00% | 5.07K shares | 172K | $29.25 | 258.01K |
| Q1 2020 | share | Increase | +6.03% | 14.38K shares | -1.03M | $28.9 | 252.94K |
| Q4 2019 | share | Increase | +9.27% | 20.23K shares | 1.42M | $34.34 | 238.55K |
| Q3 2019 | share | Increase | +5.30% | 10.98K shares | -1.07M | $31.19 | 218.31K |
| Q2 2019 | share | Increase | +2.98% | 6.00K shares | 409K | $37.25 | 207.33K |
| Q1 2019 | share | Increase | +1.10% | 2.19K shares | -135K | $36.2 | 201.32K |
| Q4 2018 | share | Increase | +3.44% | 6.62K shares | 198K | $36.89 | 199.12K |
| Q3 2018 | share | Increase | +0.81% | 1.54K shares | 1.47M | $36.96 | 192.50K |
| Q2 2018 | share | Increase | +0.18% | 339 shares | 154K | $30.17 | 190.96K |
| Q1 2018 | share | Increase | +5.07% | 9.20K shares | 185K | $29.23 | 190.62K |
| Q4 2017 | share | Decrease | -1.39% | -2.56K shares | 2K | $29.56 | 181.41K |
| Q3 2017 | share | Increase | +3.55% | 6.30K shares | 570K | $28.87 | 183.98K |
| Q2 2017 | share | Increase | +2.26% | 3.92K shares | 22K | $26.9 | 177.67K |
| Q1 2017 | share | Increase | +15.26% | 22.99K shares | 994K | $27.14 | 173.75K |
| Q4 2016 | share | Increase | +3.53% | 5.13K shares | -33K | $25.51 | 150.75K |
| Q3 2016 | share | Increase | +0.42% | 612 shares | -165K | $26.33 | 145.62K |
| Q2 2016 | share | Decrease | -2.02% | -2.98K shares | 682K | $27.15 | 145.00K |
| Q1 2016 | share | Decrease | -2.35% | -3.55K shares | -479K | $22.65 | 147.99K |