JONES FINANCIAL COMPANIES LLLP – Pfizer Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$15.72M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.88% | -6.87K shares | -3.47M | $43.76 | 359.36K |
| Q2 2022 | share | Decrease | -1.74% | -6.49K shares | -95K | $52.43 | 366.23K |
| Q1 2022 | share | Decrease | -3.22% | -12.40K shares | -3.44M | $51.77 | 372.73K |
| Q4 2021 | share | Increase | +4.87% | 17.87K shares | 6.94M | $58.4 | 385.13K |
| Q3 2021 | share | Decrease | -0.14% | -504 shares | 1.39M | $42.63 | 367.26K |
| Q2 2021 | share | Increase | +2.64% | 9.46K shares | 1.42M | $38.46 | 367.76K |
| Q1 2021 | share | Increase | +1.99% | 7.00K shares | 49K | $35.24 | 358.29K |
| Q4 2020 | share | Decrease | -1.56% | -5.57K shares | 507K | $35.41 | 351.29K |
| Q3 2020 | share | Increase | +3.74% | 12.85K shares | 1.75M | $33.15 | 356.86K |
| Q2 2020 | share | Decrease | -5.56% | -20.25K shares | -608K | $29.25 | 344.01K |
| Q1 2020 | share | Increase | +0.51% | 1.84K shares | -2.19M | $28.9 | 364.26K |
| Q4 2019 | share | Increase | +0.45% | 1.61K shares | 1.17M | $34.34 | 362.42K |
| Q3 2019 | share | Increase | +1.05% | 3.74K shares | -2.37M | $31.19 | 360.81K |
| Q2 2019 | share | Increase | +3.23% | 11.15K shares | 737K | $37.25 | 357.07K |
| Q1 2019 | share | Decrease | -0.51% | -1.77K shares | -460K | $36.2 | 345.91K |
| Q4 2018 | share | Decrease | -10.27% | -39.79K shares | -1.80M | $36.89 | 347.69K |
| Q3 2018 | share | Decrease | -0.82% | -3.2K shares | 2.75M | $36.96 | 387.48K |
| Q2 2018 | share | Decrease | -1.33% | -5.28K shares | 114K | $30.17 | 390.68K |
| Q1 2018 | share | Decrease | -2.15% | -8.72K shares | -574K | $29.23 | 395.97K |
| Q4 2017 | share | Increase | +0.53% | 2.14K shares | 272K | $29.56 | 404.69K |
| Q3 2017 | share | Decrease | -2.94% | -12.19K shares | 418K | $28.87 | 402.54K |
| Q2 2017 | share | Decrease | -4.84% | -21.09K shares | -929K | $26.9 | 414.73K |
| Q1 2017 | share | Decrease | -1.37% | -6.06K shares | 529K | $27.14 | 435.83K |
| Q4 2016 | share | Increase | +0.19% | 834 shares | -556K | $25.51 | 441.89K |
| Q3 2016 | share | Decrease | -3.18% | -14.46K shares | -1.04M | $26.33 | 441.06K |
| Q2 2016 | share | Decrease | -3.12% | -14.69K shares | 1.99M | $27.15 | 455.52K |
| Q1 2016 | share | Increase | +0.41% | 1.91K shares | -1.11M | $22.65 | 470.22K |