JACOBI CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.80M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +3.68% | 3.90K shares | -747K | $43.76 | 109.78K |
| Q2 2022 | share | Decrease | -1.32% | -1.41K shares | -4K | $52.43 | 105.87K |
| Q1 2022 | share | Increase | +1.58% | 1.67K shares | -682K | $51.77 | 107.29K |
| Q4 2021 | share | Increase | +1.50% | 1.55K shares | 1.76M | $58.4 | 105.62K |
| Q3 2021 | share | Increase | +1.72% | 1.75K shares | 470K | $42.63 | 104.06K |
| Q2 2021 | share | Increase | +0.69% | 704 shares | 325K | $38.46 | 102.31K |
| Q1 2021 | share | Increase | +4.12% | 4.02K shares | 74K | $35.24 | 101.60K |
| Q4 2020 | share | Decrease | -13.64% | -15.41K shares | -371K | $35.41 | 97.58K |
| Q3 2020 | share | Increase | +22.27% | 20.58K shares | 248K | $33.15 | 112.99K |
| Q2 2020 | share | Decrease | -17.88% | -20.12K shares | 145K | $29.25 | 92.41K |
| Q1 2020 | share | Increase | +2.86% | 3.12K shares | -499K | $28.9 | 112.54K |
| Q4 2019 | share | Increase | +4.31% | 4.52K shares | 496K | $34.34 | 109.41K |
| Q3 2019 | share | Decrease | -0.21% | -223 shares | -732K | $31.19 | 104.89K |
| Q2 2019 | share | Increase | +41.40% | 30.77K shares | 1.32M | $37.25 | 105.11K |
| Q1 2019 | share | Increase | +9.63% | 6.52K shares | 187K | $36.2 | 74.33K |
| Q4 2018 | share | Increase | +30.20% | 15.72K shares | 630K | $36.89 | 67.81K |
| Q3 2018 | share | Increase | +2.71% | 1.37K shares | 433K | $36.96 | 52.08K |
| Q2 2018 | share | Increase | +8.65% | 4.03K shares | 193K | $30.17 | 50.70K |
| Q1 2018 | share | Increase | +22.04% | 8.42K shares | 230K | $29.23 | 46.67K |
| Q4 2017 | share | Increase | +0.33% | 124 shares | 15K | $29.56 | 38.24K |
| Q3 2017 | share | Increase | +2.28% | 849 shares | 126K | $28.87 | 38.11K |
| Q2 2017 | share | Decrease | -4.25% | -1.65K shares | -82K | $26.9 | 37.26K |
| Q1 2017 | share | Increase | +2.58% | 978 shares | 81K | $27.14 | 38.92K |
| Q4 2016 | share | Decrease | -6.47% | -2.62K shares | -116K | $25.51 | 37.94K |
| Q3 2016 | share | Increase | +0.35% | 143 shares | -77K | $26.33 | 40.56K |
| Q2 2016 | share | Increase | 0.00% | 40.42K shares | 1.37M | $27.15 | 40.42K |