KENDALL CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.88M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +11.44% | 4.41K shares | -142K | $43.76 | 42.96K |
| Q2 2022 | share | Increase | +15.36% | 5.13K shares | 292K | $52.43 | 38.55K |
| Q1 2022 | share | Increase | +3.21% | 1.04K shares | -182K | $51.77 | 33.42K |
| Q4 2021 | share | Decrease | -0.15% | -50 shares | 517K | $58.4 | 32.38K |
| Q3 2021 | share | Decrease | -0.10% | -31 shares | 124K | $42.63 | 32.43K |
| Q2 2021 | share | Decrease | -2.76% | -920 shares | 61K | $38.46 | 32.46K |
| Q1 2021 | share | Decrease | -0.60% | -200 shares | -26K | $35.24 | 33.38K |
| Q4 2020 | share | Decrease | -5.55% | -1.97K shares | -2K | $35.41 | 33.58K |
| Q3 2020 | share | Decrease | -0.99% | -357 shares | 124K | $33.15 | 35.55K |
| Q2 2020 | share | Decrease | -3.89% | -1.45K shares | -43K | $29.25 | 35.91K |
| Q1 2020 | share | Decrease | -8.16% | -3.32K shares | -356K | $28.9 | 37.36K |
| Q4 2019 | share | Increase | +5.33% | 2.06K shares | 196K | $34.34 | 40.68K |
| Q3 2019 | share | Increase | +2.73% | 1.02K shares | -228K | $31.19 | 38.62K |
| Q2 2019 | share | Decrease | -3.98% | -1.56K shares | -33K | $37.25 | 37.60K |
| Q1 2019 | share | Increase | +0.15% | 58 shares | -41K | $36.2 | 39.16K |
| Q4 2018 | share | Increase | +1.77% | 679 shares | 12K | $36.89 | 39.10K |
| Q3 2018 | share | Decrease | -5.01% | -2.02K shares | 215K | $36.96 | 38.42K |
| Q2 2018 | share | Increase | +21.03% | 7.03K shares | 267K | $30.17 | 40.45K |
| Q1 2018 | share | Increase | +10.80% | 3.25K shares | 88K | $29.23 | 33.42K |
| Q4 2017 | share | Increase | 0.00% | 30.16K shares | 1.03M | $29.56 | 30.16K |