PITCAIRN CO – Pfizer Inc. Transaction History
PITCAIRN CO portfolio value:
$1.99M
portfolio value
PITCAIRN CO 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 | -10.79% | -5.52K shares | -686K | $43.76 | 45.66K |
| Q2 2022 | share | Increase | +13.53% | 6.1K shares | 350K | $52.43 | 51.19K |
| Q1 2022 | share | Increase | +15.90% | 6.18K shares | 37K | $51.77 | 45.09K |
| Q4 2021 | share | Decrease | -3.77% | -1.52K shares | 559K | $58.4 | 38.90K |
| Q3 2021 | share | Decrease | -0.74% | -302 shares | 143K | $42.63 | 40.42K |
| Q2 2021 | share | Decrease | -2.05% | -853 shares | 88K | $38.46 | 40.73K |
| Q1 2021 | share | Decrease | -11.00% | -5.13K shares | -213K | $35.24 | 41.58K |
| Q4 2020 | share | Decrease | -14.51% | -7.92K shares | -183K | $35.41 | 46.72K |
| Q3 2020 | share | Increase | +1.05% | 567 shares | 225K | $33.15 | 54.64K |
| Q2 2020 | share | Decrease | -13.77% | -8.63K shares | -264K | $29.25 | 54.08K |
| Q1 2020 | share | Increase | +32.41% | 15.35K shares | 181K | $28.9 | 62.71K |
| Q4 2019 | share | Decrease | -4.43% | -2.19K shares | 72K | $34.34 | 47.36K |
| Q3 2019 | share | Decrease | -12.75% | -7.24K shares | -645K | $31.19 | 49.56K |
| Q2 2019 | share | Increase | +8.42% | 4.41K shares | 222K | $37.25 | 56.80K |
| Q1 2019 | share | Decrease | -9.33% | -5.39K shares | -281K | $36.2 | 52.39K |
| Q4 2018 | share | Increase | +26.21% | 12.00K shares | 479K | $36.89 | 57.78K |
| Q3 2018 | share | Increase | +3.84% | 1.69K shares | 397K | $36.96 | 45.78K |
| Q2 2018 | share | Decrease | -3.38% | -1.54K shares | -19K | $30.17 | 44.09K |
| Q1 2018 | share | Decrease | -6.16% | -2.99K shares | -136K | $29.23 | 45.64K |
| Q4 2017 | share | Increase | +9.36% | 4.16K shares | 166K | $29.56 | 48.63K |
| Q3 2017 | share | Decrease | -3.62% | -1.66K shares | 36K | $28.87 | 44.47K |
| Q2 2017 | share | Decrease | -23.79% | -14.40K shares | -495K | $26.9 | 46.14K |
| Q1 2017 | share | Increase | +4.77% | 2.75K shares | 184K | $27.14 | 60.54K |
| Q4 2016 | share | Decrease | -5.18% | -3.15K shares | -178K | $25.51 | 57.79K |
| Q3 2016 | share | Increase | +0.18% | 111 shares | -73K | $26.33 | 60.94K |
| Q2 2016 | share | Increase | +30.68% | 14.28K shares | 723K | $27.15 | 60.83K |
| Q1 2016 | share | Decrease | -1.91% | -905 shares | -144K | $22.65 | 46.55K |