BAHL & GAYNOR INC – Pfizer Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$5.48M
portfolio value
BAHL & GAYNOR 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 | +1.59% | 1.96K shares | -984K | $43.76 | 125.32K |
| Q2 2022 | share | Increase | +0.40% | 486 shares | 107K | $52.43 | 123.36K |
| Q1 2022 | share | Decrease | -0.33% | -406 shares | -919K | $51.77 | 122.87K |
| Q4 2021 | share | Decrease | -0.42% | -518 shares | 1.95M | $58.4 | 123.28K |
| Q3 2021 | share | Decrease | -5.17% | -6.75K shares | 213K | $42.63 | 123.79K |
| Q2 2021 | share | Decrease | -2.87% | -3.86K shares | 242K | $38.46 | 130.55K |
| Q1 2021 | share | Decrease | -80.49% | -554.64K shares | -20.49M | $35.24 | 134.41K |
| Q4 2020 | share | Decrease | -9.17% | -69.59K shares | -1.05M | $35.41 | 689.05K |
| Q3 2020 | share | Decrease | -1.73% | -13.31K shares | 2.46M | $33.15 | 758.65K |
| Q2 2020 | share | Decrease | -75.29% | -2.35M shares | -72.78M | $29.25 | 771.96K |
| Q1 2020 | share | Decrease | -16.01% | -595.61K shares | -41.52M | $28.9 | 3.12M |
| Q4 2019 | share | Decrease | -25.38% | -1.26M shares | -31.66M | $34.34 | 3.71M |
| Q3 2019 | share | Increase | +8.73% | 400.41K shares | -18.49M | $31.19 | 4.98M |
| Q2 2019 | share | Increase | +33.41% | 1.14M shares | 49.95M | $37.25 | 4.58M |
| Q1 2019 | share | Increase | +3.87% | 128.10K shares | 1.45M | $36.2 | 3.43M |
| Q4 2018 | share | Increase | +56.22% | 1.19M shares | 48.45M | $36.89 | 3.30M |
| Q3 2018 | share | Decrease | -34.20% | -1.10M shares | -22.24M | $36.96 | 2.11M |
| Q2 2018 | share | Increase | +8.10% | 241.19K shares | 10.53M | $30.17 | 3.21M |
| Q1 2018 | share | Decrease | -8.95% | -292.50K shares | -12.11M | $29.23 | 2.97M |
| Q4 2017 | share | Decrease | -1.42% | -47.04K shares | 19K | $29.56 | 3.26M |
| Q3 2017 | share | Decrease | -10.65% | -395.45K shares | -5.96M | $28.87 | 3.31M |
| Q2 2017 | share | Decrease | -8.17% | -330.08K shares | -12.89M | $26.9 | 3.71M |
| Q1 2017 | share | Increase | +4.46% | 172.41K shares | 11.94M | $27.14 | 4.04M |
| Q4 2016 | share | Decrease | -8.99% | -382.21K shares | -17.38M | $25.51 | 3.87M |
| Q3 2016 | share | Increase | +10.43% | 401.64K shares | 8.01M | $26.33 | 4.25M |
| Q2 2016 | share | Decrease | -4.15% | -166.63K shares | 15.66M | $27.15 | 3.85M |
| Q1 2016 | share | Increase | +1.68% | 66.51K shares | -8.02M | $22.65 | 4.01M |