BRYN MAWR CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$532,000
portfolio value
BRYN MAWR 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 | -0.57% | -70 shares | -109K | $43.76 | 12.16K |
| Q2 2022 | share | Decrease | -3.17% | -400 shares | -13K | $52.43 | 12.23K |
| Q1 2022 | share | Increase | +4.55% | 550 shares | -60K | $51.77 | 12.63K |
| Q4 2021 | share | Decrease | -1.06% | -130 shares | 189K | $58.4 | 12.08K |
| Q3 2021 | share | Increase | +20.52% | 2.08K shares | 128K | $42.63 | 12.21K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $38.46 | 10.13K | |
| Q1 2021 | share | Increase | +0.49% | 49 shares | -4K | $35.24 | 10.13K |
| Q4 2020 | share | Decrease | -10.46% | -1.17K shares | -21K | $35.41 | 10.08K |
| Q3 2020 | share | Increase | +22.57% | 2.07K shares | 107K | $33.15 | 11.26K |
| Q2 2020 | share | Decrease | -29.59% | -3.86K shares | -119K | $29.25 | 9.19K |
| Q1 2020 | share | Decrease | -0.54% | -71 shares | -84K | $28.9 | 13.05K |
| Q4 2019 | share | Increase | +1.34% | 173 shares | 47K | $34.34 | 13.12K |
| Q3 2019 | share | Decrease | -10.13% | -1.46K shares | -151K | $31.19 | 12.95K |
| Q2 2019 | share | Increase | +22.20% | 2.61K shares | 117K | $37.25 | 14.41K |
| Q1 2019 | share | Decrease | -6.00% | -753 shares | -45K | $36.2 | 11.79K |
| Q4 2018 | share | Decrease | -0.49% | -62 shares | -7K | $36.89 | 12.54K |
| Q3 2018 | share | Decrease | -4.78% | -633 shares | 71K | $36.96 | 12.60K |
| Q2 2018 | share | Increase | +1.45% | 189 shares | 17K | $30.17 | 13.24K |
| Q1 2018 | share | Increase | 0.00% | 13.05K shares | 439K | $29.23 | 13.05K |
| Q4 2017 | share | Decrease | -100.00% | -12.87K shares | -436K | $29.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.87K shares | 436K | $28.87 | 12.87K |
| Q2 2017 | share | Decrease | -100.00% | -13.60K shares | -442K | $26.9 | 0 |
| Q1 2017 | share | Increase | +2.22% | 295 shares | 32K | $27.14 | 13.60K |
| Q4 2016 | share | Increase | 0.00% | 13.31K shares | 410K | $25.51 | 13.31K |