FORT PITT CAPITAL GROUP, LLC – Pfizer Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$3.30M
portfolio value
FORT PITT CAPITAL 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 | -22.61% | -22.05K shares | -1.81M | $43.76 | 75.50K |
| Q2 2022 | share | Decrease | -14.44% | -16.45K shares | -788K | $52.43 | 97.55K |
| Q1 2022 | share | Decrease | -14.85% | -19.88K shares | -2.00M | $51.77 | 114.01K |
| Q4 2021 | share | Decrease | -1.54% | -2.09K shares | 2.05M | $58.4 | 133.90K |
| Q3 2021 | share | Decrease | -5.62% | -8.09K shares | 207K | $42.63 | 136.00K |
| Q2 2021 | share | Increase | +0.42% | 603 shares | 444K | $38.46 | 144.09K |
| Q1 2021 | share | Decrease | -2.24% | -3.28K shares | -204K | $35.24 | 143.49K |
| Q4 2020 | share | Decrease | -14.18% | -24.25K shares | -552K | $35.41 | 146.77K |
| Q3 2020 | share | Decrease | -12.71% | -24.91K shares | -124K | $33.15 | 171.03K |
| Q2 2020 | share | Decrease | -5.49% | -11.38K shares | -342K | $29.25 | 195.94K |
| Q1 2020 | share | Increase | +2.12% | 4.3K shares | -1.12M | $28.9 | 207.33K |
| Q4 2019 | share | Decrease | -3.09% | -6.46K shares | 405K | $34.34 | 203.03K |
| Q3 2019 | share | Increase | +13.45% | 24.83K shares | -448K | $31.19 | 209.49K |
| Q2 2019 | share | Decrease | -1.82% | -3.41K shares | 11K | $37.25 | 184.66K |
| Q1 2019 | share | Decrease | -6.54% | -13.15K shares | -755K | $36.2 | 188.08K |
| Q4 2018 | share | Increase | +5.07% | 9.70K shares | 326K | $36.89 | 201.23K |
| Q3 2018 | share | Decrease | -0.47% | -902 shares | 1.38M | $36.96 | 191.52K |
| Q2 2018 | share | Decrease | -10.21% | -21.87K shares | -592K | $30.17 | 192.42K |
| Q1 2018 | share | Increase | +1.25% | 2.64K shares | -57K | $29.23 | 214.30K |
| Q4 2017 | share | Increase | +0.36% | 768 shares | 130K | $29.56 | 211.65K |
| Q3 2017 | share | Decrease | -0.41% | -861 shares | 395K | $28.87 | 210.89K |
| Q2 2017 | share | Increase | +0.41% | 869 shares | -97K | $26.9 | 211.75K |
| Q1 2017 | share | Increase | +1.22% | 2.53K shares | 425K | $27.14 | 210.88K |
| Q4 2016 | share | Increase | +0.89% | 1.83K shares | -216K | $25.51 | 208.34K |
| Q3 2016 | share | Increase | +0.28% | 575 shares | -243K | $26.33 | 206.51K |
| Q2 2016 | share | Increase | +0.74% | 1.50K shares | 1.13M | $27.15 | 205.93K |
| Q1 2016 | share | Decrease | -0.99% | -2.05K shares | -575K | $22.65 | 204.43K |