LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Pfizer Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.24M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.02% | 750 shares | -603K | $43.76 | 74.07K |
| Q2 2022 | share | Decrease | -1.35% | -1K shares | -3K | $52.43 | 73.32K |
| Q1 2022 | share | Decrease | -0.07% | -50 shares | -545K | $51.77 | 74.32K |
| Q4 2021 | share | Increase | +1.36% | 1K shares | 1.23M | $58.4 | 74.37K |
| Q3 2021 | share | Increase | +2.47% | 1.76K shares | 352K | $42.63 | 73.37K |
| Q2 2021 | share | Increase | +3.13% | 2.17K shares | 289K | $38.46 | 71.60K |
| Q1 2021 | share | Increase | +32.47% | 17.01K shares | 586K | $35.24 | 69.43K |
| Q4 2020 | share | Decrease | -4.49% | -2.46K shares | 18K | $35.41 | 52.41K |
| Q3 2020 | share | Increase | +1.81% | 975 shares | 239K | $33.15 | 54.87K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 53.89K | |
| Q1 2020 | share | Decrease | -2.95% | -1.63K shares | -395K | $28.9 | 53.89K |
| Q4 2019 | share | Decrease | -1.45% | -817 shares | 143K | $34.34 | 55.53K |
| Q3 2019 | share | Increase | +0.28% | 158 shares | -389K | $31.19 | 56.35K |
| Q2 2019 | share | Decrease | -0.56% | -316 shares | 33K | $37.25 | 56.19K |
| Q1 2019 | share | Increase | +0.09% | 53 shares | -61K | $36.2 | 56.51K |
| Q4 2018 | share | Increase | +5.79% | 3.08K shares | 106K | $36.89 | 56.46K |
| Q3 2018 | share | Decrease | -0.78% | -421 shares | 380K | $36.96 | 53.37K |
| Q2 2018 | share | Decrease | -6.85% | -3.95K shares | -92K | $30.17 | 53.79K |
| Q1 2018 | share | Decrease | -1.29% | -754 shares | -66K | $29.23 | 57.74K |
| Q4 2017 | share | Decrease | -2.24% | -1.34K shares | -17K | $29.56 | 58.5K |
| Q3 2017 | share | Decrease | -2.07% | -1.26K shares | 80K | $28.87 | 59.84K |
| Q2 2017 | share | Decrease | -2.26% | -1.41K shares | -82K | $26.9 | 61.10K |
| Q1 2017 | share | Decrease | -0.25% | -158 shares | 97K | $27.14 | 62.52K |
| Q4 2016 | share | Increase | 0.00% | 62.67K shares | 1.93M | $25.51 | 62.67K |