ANCHOR CAPITAL ADVISORS LLC – Pfizer Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -0.74% | -190 shares | -230K | $43.76 | 25.36K |
| Q2 2022 | share | Decrease | -13.78% | -4.08K shares | -195K | $52.43 | 25.55K |
| Q1 2022 | share | Decrease | -6.50% | -2.06K shares | -337K | $51.77 | 29.64K |
| Q4 2021 | share | Decrease | -5.16% | -1.72K shares | 434K | $58.4 | 31.70K |
| Q3 2021 | share | Decrease | -4.25% | -1.48K shares | 71K | $42.63 | 33.42K |
| Q2 2021 | share | Decrease | -91.77% | -389.25K shares | -14M | $38.46 | 34.91K |
| Q1 2021 | share | Increase | +5.21% | 21.01K shares | 527K | $35.24 | 424.16K |
| Q4 2020 | share | Decrease | -4.85% | -20.55K shares | 87K | $35.41 | 403.14K |
| Q3 2020 | share | Increase | +1.58% | 6.58K shares | 1.81M | $33.15 | 423.70K |
| Q2 2020 | share | Decrease | -1.57% | -6.66K shares | -183K | $29.25 | 417.12K |
| Q1 2020 | share | Decrease | -2.69% | -11.70K shares | -3.06M | $28.9 | 423.78K |
| Q4 2019 | share | Increase | +12.65% | 48.89K shares | 3.00M | $34.34 | 435.49K |
| Q3 2019 | share | Decrease | -13.46% | -60.14K shares | -5.18M | $31.19 | 386.59K |
| Q2 2019 | share | Decrease | -37.39% | -266.77K shares | -10.38M | $37.25 | 446.74K |
| Q1 2019 | share | Decrease | -5.51% | -41.60K shares | -2.52M | $36.2 | 713.51K |
| Q4 2018 | share | Decrease | -1.69% | -13.01K shares | -845K | $36.89 | 755.11K |
| Q3 2018 | share | Decrease | -3.34% | -26.50K shares | 4.76M | $36.96 | 768.12K |
| Q2 2018 | share | Decrease | -7.78% | -67.05K shares | -1.66M | $30.17 | 794.63K |
| Q1 2018 | share | Increase | +5.85% | 47.60K shares | 1.03M | $29.23 | 861.69K |
| Q4 2017 | share | Increase | +0.23% | 1.86K shares | 465K | $29.56 | 814.08K |
| Q3 2017 | share | Decrease | -1.69% | -14K shares | 1.18M | $28.87 | 812.21K |
| Q2 2017 | share | Decrease | -2.55% | -21.63K shares | -1.18M | $26.9 | 826.21K |
| Q1 2017 | share | Decrease | -0.49% | -4.18K shares | 1.26M | $27.14 | 847.85K |
| Q4 2016 | share | Increase | +5.74% | 46.26K shares | 363K | $25.51 | 852.03K |
| Q3 2016 | share | Decrease | -21.71% | -223.41K shares | -8.48M | $26.33 | 805.77K |
| Q2 2016 | share | Decrease | -6.29% | -69.07K shares | 3.49M | $27.15 | 1.02M |
| Q1 2016 | share | Increase | +8642.75% | 1.08M shares | 30.5M | $22.65 | 1.09M |