NICOLA WEALTH MANAGEMENT LTD. – Pfizer Inc. Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$10.40M
portfolio value
NICOLA WEALTH MANAGEMENT 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 | Decrease | -1.77% | -4.29K shares | -2.28M | $43.76 | 237.8K |
| Q2 2022 | share | Decrease | -9.36% | -25K shares | -1.13M | $52.43 | 242.09K |
| Q1 2022 | share | Increase | +0.60% | 1.59K shares | -1.85M | $51.77 | 267.09K |
| Q4 2021 | share | Increase | +9.60% | 23.25K shares | 5.26M | $58.4 | 265.49K |
| Q3 2021 | share | Decrease | -14.41% | -40.77K shares | -665K | $42.63 | 242.24K |
| Q2 2021 | share | Decrease | -1.25% | -3.58K shares | 701K | $38.46 | 283.01K |
| Q1 2021 | share | Increase | +0.07% | 200 shares | -159K | $35.24 | 286.60K |
| Q4 2020 | share | Increase | +44.92% | 88.78K shares | 3.66M | $35.41 | 286.40K |
| Q3 2020 | share | Decrease | -3.60% | -7.37K shares | 521K | $33.15 | 197.62K |
| Q2 2020 | share | Decrease | -4.00% | -8.53K shares | -844K | $29.25 | 205.00K |
| Q1 2020 | share | 0.00% | 0 shares | -1.25M | $28.9 | 213.54K | |
| Q4 2019 | share | Increase | +1.86% | 3.9K shares | 835K | $34.34 | 213.54K |
| Q3 2019 | share | Increase | +48.54% | 68.51K shares | 1.27M | $31.19 | 209.64K |
| Q2 2019 | share | Decrease | -7.08% | -10.75K shares | -501K | $37.25 | 141.13K |
| Q1 2019 | share | 0.00% | 0 shares | -254K | $36.2 | 151.88K | |
| Q4 2018 | share | Decrease | -15.19% | -27.19K shares | -1.21M | $36.89 | 151.88K |
| Q3 2018 | share | Increase | +21.10% | 31.19K shares | 2.65M | $36.96 | 179.07K |
| Q2 2018 | share | 0.00% | 0 shares | 685K | $30.17 | 147.87K | |
| Q1 2018 | share | Increase | 0.00% | 147.87K shares | 4.97M | $29.23 | 147.87K |