GOFEN & GLOSSBERG LLC /IL/ – Pfizer Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$16.55M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.17% | -649 shares | -3.31M | $43.76 | 378.33K |
| Q2 2022 | share | Decrease | -0.98% | -3.77K shares | 55K | $52.43 | 378.98K |
| Q1 2022 | share | Decrease | -1.98% | -7.73K shares | -3.24M | $51.77 | 382.75K |
| Q4 2021 | share | Decrease | -1.37% | -5.40K shares | 6.03M | $58.4 | 390.48K |
| Q3 2021 | share | Decrease | -0.10% | -377 shares | 1.50M | $42.63 | 395.89K |
| Q2 2021 | share | Decrease | -3.82% | -15.72K shares | 591K | $38.46 | 396.27K |
| Q1 2021 | share | Decrease | -10.68% | -49.27K shares | -2.05M | $35.24 | 411.99K |
| Q4 2020 | share | Decrease | -8.44% | -42.49K shares | -562K | $35.41 | 461.27K |
| Q3 2020 | share | Increase | +6.70% | 31.63K shares | 2.89M | $33.15 | 503.76K |
| Q2 2020 | share | Increase | +1.82% | 8.44K shares | 289K | $29.25 | 472.12K |
| Q1 2020 | share | Decrease | -1.39% | -6.53K shares | -3.12M | $28.9 | 463.68K |
| Q4 2019 | share | Decrease | -3.44% | -16.73K shares | 879K | $34.34 | 470.21K |
| Q3 2019 | share | Increase | +1.30% | 6.26K shares | -3.15M | $31.19 | 486.95K |
| Q2 2019 | share | Decrease | -1.46% | -7.14K shares | 99K | $37.25 | 480.68K |
| Q1 2019 | share | Decrease | -2.04% | -10.13K shares | -965K | $36.2 | 487.83K |
| Q4 2018 | share | Increase | +1.98% | 9.65K shares | 205K | $36.89 | 497.96K |
| Q3 2018 | share | Decrease | -0.71% | -3.47K shares | 3.48M | $36.96 | 488.30K |
| Q2 2018 | share | Decrease | -1.80% | -8.99K shares | 66K | $30.17 | 491.78K |
| Q1 2018 | share | Decrease | -1.05% | -5.30K shares | -529K | $29.23 | 500.78K |
| Q4 2017 | share | Increase | +0.67% | 3.38K shares | 364K | $29.56 | 506.08K |
| Q3 2017 | share | Decrease | -1.00% | -5.09K shares | 844K | $28.87 | 502.69K |
| Q2 2017 | share | Decrease | -0.88% | -4.50K shares | -445K | $26.9 | 507.79K |
| Q1 2017 | share | Decrease | -2.64% | -13.87K shares | 413K | $27.14 | 512.30K |
| Q4 2016 | share | Decrease | -0.25% | -1.29K shares | -735K | $25.51 | 526.17K |
| Q3 2016 | share | Decrease | -0.93% | -4.94K shares | -836K | $26.33 | 527.47K |
| Q2 2016 | share | Increase | +0.88% | 4.62K shares | 2.94M | $27.15 | 532.42K |
| Q1 2016 | share | Increase | +3.15% | 16.10K shares | -829K | $22.65 | 527.79K |