WINDSOR GROUP LTD – Pfizer Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$242,000
portfolio value
WINDSOR GROUP LTD 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 | +0.04% | 2 shares | -59K | $43.76 | 5.71K |
Q2 2022 | share | Decrease | -78.74% | -21.14K shares | -1.18M | $52.43 | 5.70K |
Q1 2022 | share | Decrease | -4.99% | -1.41K shares | -59K | $51.77 | 26.85K |
Q4 2021 | share | Decrease | -11.46% | -3.65K shares | 170K | $58.4 | 28.26K |
Q3 2021 | share | Increase | +52.32% | 10.96K shares | 550K | $42.63 | 31.92K |
Q2 2021 | share | Decrease | -20.75% | -5.48K shares | -137K | $38.46 | 20.95K |
Q1 2021 | share | Increase | +15.50% | 3.54K shares | 115K | $35.24 | 26.44K |
Q4 2020 | share | Increase | +2.53% | 564 shares | 40K | $35.41 | 22.89K |
Q3 2020 | share | Increase | +15.94% | 3.07K shares | 205K | $33.15 | 22.33K |
Q2 2020 | share | Increase | +0.84% | 160 shares | 6K | $29.25 | 19.26K |
Q1 2020 | share | Decrease | -38.52% | -11.97K shares | -563K | $28.9 | 19.10K |
Q4 2019 | share | Increase | +27.84% | 6.76K shares | 355K | $34.34 | 31.07K |
Q3 2019 | share | Decrease | -14.71% | -4.19K shares | -383K | $31.19 | 24.30K |
Q2 2019 | share | Increase | +50.39% | 9.54K shares | 419K | $37.25 | 28.49K |
Q1 2019 | share | Increase | +3.70% | 676 shares | 7K | $36.2 | 18.95K |
Q4 2018 | share | Decrease | -31.69% | -8.47K shares | -361K | $36.89 | 18.27K |
Q3 2018 | share | Increase | +46.15% | 8.44K shares | 488K | $36.96 | 26.75K |
Q2 2018 | share | Increase | +2.47% | 441 shares | 29K | $30.17 | 18.30K |
Q1 2018 | share | Decrease | -0.81% | -145 shares | -18K | $29.23 | 17.86K |
Q4 2017 | share | Increase | 0.00% | 18.00K shares | 619K | $29.56 | 18.00K |