MARTIN CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$7.74M
portfolio value
MARTIN CAPITAL 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 | Increase | +25.74% | 36.21K shares | 365K | $43.76 | 176.91K |
| Q2 2022 | share | Increase | +5.07% | 6.78K shares | 444K | $52.43 | 140.69K |
| Q1 2022 | share | Decrease | -27.21% | -50.07K shares | -3.93M | $51.77 | 133.91K |
| Q4 2021 | share | Increase | +0.16% | 297 shares | 2.96M | $58.4 | 183.98K |
| Q3 2021 | share | Increase | +2.44% | 4.37K shares | 878K | $42.63 | 183.68K |
| Q2 2021 | share | Increase | +1.16% | 2.05K shares | 600K | $38.46 | 179.30K |
| Q1 2021 | share | Increase | +4.61% | 7.81K shares | 185K | $35.24 | 177.25K |
| Q4 2020 | share | Decrease | -6.43% | -11.65K shares | -69K | $35.41 | 169.44K |
| Q3 2020 | share | Decrease | -2.04% | -3.76K shares | 571K | $33.15 | 181.09K |
| Q2 2020 | share | Decrease | -1.56% | -2.92K shares | -80K | $29.25 | 184.86K |
| Q1 2020 | share | Decrease | -2.55% | -4.91K shares | -1.34M | $28.9 | 187.79K |
| Q4 2019 | share | Increase | +6.15% | 11.17K shares | 975K | $34.34 | 192.70K |
| Q3 2019 | share | Increase | +20.06% | 30.33K shares | -26K | $31.19 | 181.52K |
| Q2 2019 | share | Increase | +4.24% | 6.14K shares | 369K | $37.25 | 151.19K |
| Q1 2019 | share | Increase | +12.81% | 16.47K shares | 520K | $36.2 | 145.04K |
| Q4 2018 | share | Increase | +4.39% | 5.40K shares | 175K | $36.89 | 128.57K |
| Q3 2018 | share | Increase | +2.33% | 2.80K shares | 1.00M | $36.96 | 123.17K |
| Q2 2018 | share | Decrease | -4.80% | -6.06K shares | -114K | $30.17 | 120.36K |
| Q1 2018 | share | Increase | +2.95% | 3.61K shares | 37K | $29.23 | 126.43K |
| Q4 2017 | share | Increase | 0.00% | 122.81K shares | 4.22M | $29.56 | 122.81K |