ST GERMAIN D J CO INC – Pfizer Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$8.93M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $43.76 | 170.33K | |
| Q2 2022 | share | Increase | +0.68% | 1.15K shares | 172K | $52.43 | 170.33K |
| Q1 2022 | share | Decrease | -0.48% | -821 shares | -1.28M | $51.77 | 169.17K |
| Q4 2021 | share | Increase | +6.06% | 9.71K shares | 3.14M | $58.4 | 169.99K |
| Q3 2021 | share | Decrease | -3.75% | -6.24K shares | 373K | $42.63 | 160.28K |
| Q2 2021 | share | 0.00% | 0 shares | 488K | $38.46 | 166.52K | |
| Q1 2021 | share | Increase | +1.40% | 2.30K shares | -12K | $35.24 | 166.52K |
| Q4 2020 | share | Decrease | -2.73% | -4.60K shares | 166K | $35.41 | 164.22K |
| Q3 2020 | share | Increase | +18.22% | 26.02K shares | 1.44M | $33.15 | 168.83K |
| Q2 2020 | share | Decrease | -40.07% | -95.48K shares | -2.94M | $29.25 | 142.81K |
| Q1 2020 | share | Decrease | -1.86% | -4.50K shares | -1.64M | $28.9 | 238.29K |
| Q4 2019 | share | Increase | +106.37% | 125.14K shares | 5.01M | $34.34 | 242.79K |
| Q3 2019 | share | Increase | +1.47% | 1.70K shares | -754K | $31.19 | 117.64K |
| Q2 2019 | share | Decrease | -2.32% | -2.75K shares | -18K | $37.25 | 115.93K |
| Q1 2019 | share | Decrease | -4.75% | -5.92K shares | -378K | $36.2 | 118.69K |
| Q4 2018 | share | Decrease | -0.89% | -1.11K shares | -96K | $36.89 | 124.61K |
| Q3 2018 | share | Decrease | -4.93% | -6.52K shares | 705K | $36.96 | 125.72K |
| Q2 2018 | share | Decrease | -0.05% | -71 shares | 97K | $30.17 | 132.25K |
| Q1 2018 | share | Increase | +3.63% | 4.63K shares | 67K | $29.23 | 132.32K |
| Q4 2017 | share | Decrease | -0.55% | -701 shares | 39K | $29.56 | 127.69K |
| Q3 2017 | share | Decrease | -0.75% | -974 shares | 226K | $28.87 | 128.39K |
| Q2 2017 | share | Increase | +3.79% | 4.72K shares | 77K | $26.9 | 129.36K |
| Q1 2017 | share | Increase | +1.04% | 1.28K shares | 245K | $27.14 | 124.64K |
| Q4 2016 | share | Increase | +2.03% | 2.45K shares | -84K | $25.51 | 123.36K |
| Q3 2016 | share | Increase | +1.10% | 1.31K shares | -110K | $26.33 | 120.91K |
| Q2 2016 | share | Decrease | -0.44% | -526 shares | 617K | $27.15 | 119.59K |
| Q1 2016 | share | Increase | +3.43% | 3.98K shares | -179K | $22.65 | 120.12K |