HOWE & RUSLING INC – Pfizer Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$3.4M
portfolio value
HOWE & RUSLING 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 | +7.07% | 5.13K shares | -405K | $43.76 | 77.70K |
| Q2 2022 | share | Increase | +46.51% | 23.03K shares | 1.24M | $52.43 | 72.57K |
| Q1 2022 | share | Decrease | -23.39% | -15.12K shares | -1.25M | $51.77 | 49.53K |
| Q4 2021 | share | Decrease | -41.22% | -45.34K shares | -913K | $58.4 | 64.66K |
| Q3 2021 | share | Decrease | -70.18% | -258.95K shares | -9.71M | $42.63 | 110.00K |
| Q2 2021 | share | Decrease | -9.29% | -37.76K shares | -288K | $38.46 | 368.95K |
| Q1 2021 | share | Decrease | -2.86% | -11.96K shares | -676K | $35.24 | 406.72K |
| Q4 2020 | share | Decrease | -5.61% | -24.87K shares | -33K | $35.41 | 418.68K |
| Q3 2020 | share | Decrease | -1.37% | -6.14K shares | 1.49M | $33.15 | 443.56K |
| Q2 2020 | share | Increase | +44.41% | 138.29K shares | 4.30M | $29.25 | 449.71K |
| Q1 2020 | share | Increase | +881.69% | 279.69K shares | 8.46M | $28.9 | 311.42K |
| Q4 2019 | share | Decrease | -56.69% | -41.53K shares | -1.31M | $34.34 | 31.72K |
| Q3 2019 | share | Decrease | -2.21% | -1.65K shares | -582K | $31.19 | 73.25K |
| Q2 2019 | share | Decrease | -28.28% | -29.54K shares | -1.13M | $37.25 | 74.91K |
| Q1 2019 | share | Increase | +29.95% | 24.07K shares | 880K | $36.2 | 104.45K |
| Q4 2018 | share | Increase | +1.21% | 961 shares | 8K | $36.89 | 80.38K |
| Q3 2018 | share | Decrease | -78.35% | -287.49K shares | -9.30M | $36.96 | 79.42K |
| Q2 2018 | share | Decrease | -0.85% | -3.15K shares | 169K | $30.17 | 366.91K |
| Q1 2018 | share | Decrease | -2.59% | -9.84K shares | -595K | $29.23 | 370.07K |
| Q4 2017 | share | Decrease | -1.90% | -7.37K shares | -62K | $29.56 | 379.92K |
| Q3 2017 | share | Decrease | -0.67% | -2.61K shares | 692K | $28.87 | 387.29K |
| Q2 2017 | share | Increase | +1.77% | 6.77K shares | -9K | $26.9 | 389.90K |
| Q1 2017 | share | Increase | +7.21% | 25.75K shares | 1.42M | $27.14 | 383.13K |
| Q4 2016 | share | Decrease | -7.56% | -29.23K shares | -1.41M | $25.51 | 357.37K |
| Q3 2016 | share | Increase | +8.43% | 30.06K shares | 513K | $26.33 | 386.60K |
| Q2 2016 | share | Increase | +49.91% | 118.70K shares | 5.22M | $27.15 | 356.53K |
| Q1 2016 | share | Increase | +186.42% | 154.79K shares | 4.14M | $22.65 | 237.83K |