RADNOR CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
RADNOR 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 | Decrease | -3.41% | -1.7K shares | -506K | $43.76 | 48.1K |
| Q2 2022 | share | Increase | +8.26% | 3.8K shares | 230K | $52.43 | 49.8K |
| Q1 2022 | share | Decrease | -0.79% | -368 shares | -357K | $51.77 | 46K |
| Q4 2021 | share | Increase | 0.00% | 46.36K shares | 2.73M | $58.4 | 46.36K |
| Q3 2021 | share | Decrease | -100.00% | -51.29K shares | -2.00M | $42.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 150K | $38.46 | 51.29K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $35.24 | 51.29K | |
| Q4 2020 | share | Decrease | -5.12% | -2.77K shares | 5K | $35.41 | 51.29K |
| Q3 2020 | share | Increase | +9.61% | 4.74K shares | 304K | $33.15 | 54.06K |
| Q2 2020 | share | Increase | +5.64% | 2.63K shares | 133K | $29.25 | 49.32K |
| Q1 2020 | share | Decrease | -11.01% | -5.77K shares | -504K | $28.9 | 46.69K |
| Q4 2019 | share | Decrease | -4.42% | -2.42K shares | 79K | $34.34 | 52.47K |
| Q3 2019 | share | Increase | +1.56% | 843 shares | -350K | $31.19 | 54.89K |
| Q2 2019 | share | Decrease | -5.22% | -2.97K shares | -77K | $37.25 | 54.05K |
| Q1 2019 | share | Increase | +2.27% | 1.26K shares | -11K | $36.2 | 57.03K |
| Q4 2018 | share | Increase | +0.24% | 136 shares | -17K | $36.89 | 55.76K |
| Q3 2018 | share | Increase | +0.78% | 433 shares | 426K | $36.96 | 55.63K |
| Q2 2018 | share | Increase | +0.38% | 210 shares | 49K | $30.17 | 55.19K |
| Q1 2018 | share | Decrease | -0.96% | -535 shares | -57K | $29.23 | 54.98K |
| Q4 2017 | share | Increase | +2.53% | 1.37K shares | 182K | $29.56 | 55.52K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.87 | 54.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $26.9 | 54.15K | |
| Q1 2017 | share | Decrease | -4.28% | -2.42K shares | 15K | $27.14 | 54.15K |
| Q4 2016 | share | Increase | 0.00% | 56.57K shares | 1.74M | $25.51 | 56.57K |