JOHNSON INVESTMENT COUNSEL INC – Pfizer Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.92M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -3.76% | -7.97K shares | -2.18M | $43.76 | 204.01K |
| Q2 2022 | share | Increase | +11.56% | 21.96K shares | 1.27M | $52.43 | 211.98K |
| Q1 2022 | share | Decrease | -3.52% | -6.94K shares | -1.79M | $51.77 | 190.02K |
| Q4 2021 | share | Decrease | -4.07% | -8.34K shares | 2.8M | $58.4 | 196.96K |
| Q3 2021 | share | Increase | +11.10% | 20.51K shares | 1.59M | $42.63 | 205.31K |
| Q2 2021 | share | Decrease | -0.33% | -617 shares | 519K | $38.46 | 184.80K |
| Q1 2021 | share | Increase | +2.03% | 3.69K shares | 29K | $35.24 | 185.42K |
| Q4 2020 | share | Decrease | -5.65% | -10.87K shares | -18K | $35.41 | 181.72K |
| Q3 2020 | share | Decrease | -0.14% | -277 shares | 723K | $33.15 | 192.60K |
| Q2 2020 | share | Decrease | -2.55% | -5.05K shares | -146K | $29.25 | 192.88K |
| Q1 2020 | share | Decrease | -0.65% | -1.29K shares | -1.27M | $28.9 | 197.94K |
| Q4 2019 | share | Decrease | -4.67% | -9.75K shares | 282K | $34.34 | 199.23K |
| Q3 2019 | share | Increase | +23.33% | 39.53K shares | 160K | $31.19 | 208.98K |
| Q2 2019 | share | Increase | +0.48% | 815 shares | 169K | $37.25 | 169.45K |
| Q1 2019 | share | Decrease | -4.78% | -8.46K shares | -539K | $36.2 | 168.63K |
| Q4 2018 | share | Increase | +4.36% | 7.40K shares | 239K | $36.89 | 177.10K |
| Q3 2018 | share | Increase | +2.35% | 3.89K shares | 1.38M | $36.96 | 169.7K |
| Q2 2018 | share | Decrease | -2.45% | -4.16K shares | -16K | $30.17 | 165.80K |
| Q1 2018 | share | Decrease | -0.11% | -190 shares | -124K | $29.23 | 169.96K |
| Q4 2017 | share | Increase | +1.02% | 1.71K shares | 142K | $29.56 | 170.15K |
| Q3 2017 | share | Decrease | -1.79% | -3.07K shares | 240K | $28.87 | 168.43K |
| Q2 2017 | share | Increase | +3.59% | 5.94K shares | 92K | $26.9 | 171.51K |
| Q1 2017 | share | Decrease | -4.47% | -7.74K shares | 33K | $27.14 | 165.56K |
| Q4 2016 | share | Decrease | -1.42% | -2.49K shares | -309K | $25.51 | 173.31K |
| Q3 2016 | share | Increase | +3.58% | 6.07K shares | -21K | $26.33 | 175.80K |
| Q2 2016 | share | Increase | +2.37% | 3.93K shares | 1.00M | $27.15 | 169.73K |
| Q1 2016 | share | Increase | +3.00% | 4.83K shares | -267K | $22.65 | 165.79K |