GABLES CAPITAL MANAGEMENT INC. – Pfizer Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$2.04M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | +0.11% | 50 shares | -402K | $43.76 | 46.70K |
| Q2 2022 | share | Decrease | -0.96% | -450 shares | 7K | $52.43 | 46.65K |
| Q1 2022 | share | Decrease | -8.01% | -4.1K shares | -585K | $51.77 | 47.10K |
| Q4 2021 | share | Increase | +2.14% | 1.07K shares | 868K | $58.4 | 51.20K |
| Q3 2021 | share | Decrease | -0.40% | -200 shares | 185K | $42.63 | 50.12K |
| Q2 2021 | share | Decrease | -29.30% | -20.86K shares | -608K | $38.46 | 50.32K |
| Q1 2021 | share | Decrease | -0.70% | -500 shares | -60K | $35.24 | 71.19K |
| Q4 2020 | share | Decrease | -3.44% | -2.55K shares | 54K | $35.41 | 71.69K |
| Q3 2020 | share | Increase | +3.64% | 2.60K shares | 363K | $33.15 | 74.24K |
| Q2 2020 | share | Increase | +0.94% | 667 shares | 20K | $29.25 | 71.63K |
| Q1 2020 | share | Increase | +3.25% | 2.23K shares | -361K | $28.9 | 70.96K |
| Q4 2019 | share | Increase | +1.56% | 1.05K shares | 256K | $34.34 | 68.73K |
| Q3 2019 | share | Increase | +2.39% | 1.58K shares | -409K | $31.19 | 67.68K |
| Q2 2019 | share | Increase | +0.16% | 105 shares | 56K | $37.25 | 66.10K |
| Q1 2019 | share | Decrease | -2.00% | -1.34K shares | -129K | $36.2 | 65.99K |
| Q4 2018 | share | Decrease | -1.99% | -1.37K shares | -84K | $36.89 | 67.34K |
| Q3 2018 | share | Decrease | -1.21% | -843 shares | 490K | $36.96 | 68.71K |
| Q2 2018 | share | Increase | +2.34% | 1.58K shares | 94K | $30.17 | 69.55K |
| Q1 2018 | share | Increase | 0.00% | 67.96K shares | 2.28M | $29.23 | 67.96K |