KOVITZ INVESTMENT GROUP PARTNERS, LLC – Pfizer Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$7.15M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -2.30% | -3.84K shares | -1.62M | $43.76 | 163.51K |
| Q2 2022 | share | Increase | +0.15% | 257 shares | 124K | $52.43 | 167.36K |
| Q1 2022 | share | Increase | +2.18% | 3.57K shares | 2.63M | $51.77 | 167.10K |
| Q4 2021 | share | Increase | +1.35% | 2.18K shares | -920K | $58.4 | 163.53K |
| Q3 2021 | share | Decrease | -0.68% | -1.10K shares | 578K | $42.63 | 161.35K |
| Q2 2021 | share | Decrease | -3.59% | -6.04K shares | 257K | $38.46 | 162.46K |
| Q1 2021 | share | Increase | +3.04% | 4.97K shares | 85K | $35.24 | 168.51K |
| Q4 2020 | share | Decrease | -3.96% | -6.74K shares | 91K | $35.41 | 163.53K |
| Q3 2020 | share | Increase | +3.39% | 5.57K shares | 819K | $33.15 | 170.28K |
| Q2 2020 | share | Increase | +10.65% | 15.85K shares | 500K | $29.25 | 164.71K |
| Q2 2020 | call | Decrease | -100.00% | -824 shares | -301K | $29.25 | 0 |
| Q1 2020 | call | Increase | 0.00% | 824 shares | 301K | $28.9 | 824 |
| Q1 2020 | share | Decrease | -25.24% | -50.25K shares | -49K | $28.9 | 148.85K |
| Q4 2019 | share | Increase | +59.65% | 74.39K shares | 408K | $34.34 | 199.10K |
| Q3 2019 | share | Decrease | -1.43% | -1.81K shares | -950K | $31.19 | 124.71K |
| Q2 2019 | share | Decrease | -2.28% | -2.95K shares | -16K | $37.25 | 126.52K |
| Q1 2019 | share | Decrease | -2.61% | -3.46K shares | -289K | $36.2 | 129.48K |
| Q4 2018 | share | Increase | +475.16% | 109.83K shares | 4.54M | $36.89 | 132.94K |
| Q3 2018 | share | Increase | +30.76% | 5.43K shares | 358K | $36.96 | 23.11K |
| Q2 2018 | share | Increase | +2.35% | 406 shares | 26K | $30.17 | 17.67K |
| Q1 2018 | share | Decrease | -24.15% | -5.49K shares | -200K | $29.23 | 17.27K |
| Q4 2017 | share | Decrease | -5.87% | -1.41K shares | -37K | $29.56 | 22.77K |
| Q3 2017 | share | Increase | +6.27% | 1.42K shares | 94K | $28.87 | 24.19K |
| Q2 2017 | share | Decrease | -7.14% | -1.75K shares | -71K | $26.9 | 22.76K |
| Q1 2017 | share | Increase | +4.62% | 1.08K shares | 74K | $27.14 | 24.51K |
| Q4 2016 | share | Decrease | -2.67% | -643 shares | -52K | $25.51 | 23.43K |
| Q3 2016 | share | Decrease | -0.41% | -99 shares | -34K | $26.33 | 24.07K |
| Q2 2016 | share | Increase | +2.94% | 691 shares | 148K | $27.15 | 24.17K |
| Q1 2016 | share | Increase | 0.00% | 23.48K shares | 660K | $22.65 | 23.48K |