BLUESTEIN R H & CO LLC – Pfizer Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.19M
portfolio value
BLUESTEIN R H & CO 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 | -25.23% | -9.24K shares | -721K | $43.76 | 27.38K |
| Q2 2022 | share | Increase | +42.23% | 10.87K shares | 587K | $52.43 | 36.62K |
| Q1 2022 | share | Decrease | -13.59% | -4.05K shares | -427K | $51.77 | 25.75K |
| Q4 2021 | share | Decrease | -19.27% | -7.11K shares | 172K | $58.4 | 29.80K |
| Q3 2021 | share | Increase | +56.58% | 13.34K shares | 665K | $42.63 | 36.91K |
| Q2 2021 | share | Increase | +34.02% | 5.98K shares | 286K | $38.46 | 23.57K |
| Q1 2021 | share | Decrease | -8.90% | -1.71K shares | -74K | $35.24 | 17.59K |
| Q4 2020 | share | Increase | +0.10% | 20 shares | 39K | $35.41 | 19.31K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $33.15 | 19.29K | |
| Q2 2020 | share | Increase | +3.98% | 738 shares | 24K | $29.25 | 19.29K |
| Q1 2020 | share | Increase | +5.52% | 970 shares | -80K | $28.9 | 18.55K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $34.34 | 17.58K | |
| Q3 2019 | share | Increase | +15.31% | 2.33K shares | -28K | $31.19 | 17.58K |
| Q2 2019 | share | Increase | +3.10% | 459 shares | 31K | $37.25 | 15.24K |
| Q1 2019 | share | Decrease | -0.36% | -53 shares | -19K | $36.2 | 14.78K |
| Q4 2018 | share | Decrease | -10.23% | -1.69K shares | -76K | $36.89 | 14.84K |
| Q3 2018 | share | Decrease | -0.54% | -89 shares | 119K | $36.96 | 16.53K |
| Q2 2018 | share | Decrease | -7.54% | -1.35K shares | -33K | $30.17 | 16.62K |
| Q1 2018 | share | Decrease | -97.23% | -631.84K shares | -21.72M | $29.23 | 17.97K |
| Q4 2017 | share | Increase | +3.18% | 20.00K shares | 998K | $29.56 | 649.82K |
| Q3 2017 | share | Decrease | -22.22% | -179.89K shares | -4.47M | $28.87 | 629.81K |
| Q2 2017 | share | Decrease | -7.02% | -61.12K shares | -2.46M | $26.9 | 809.70K |
| Q1 2017 | share | Decrease | -3.53% | -31.83K shares | 449K | $27.14 | 870.82K |
| Q4 2016 | share | Increase | +0.04% | 384 shares | -1.17M | $25.51 | 902.66K |
| Q3 2016 | share | Increase | +106.82% | 466.01K shares | 14.42M | $26.33 | 902.28K |
| Q2 2016 | share | Increase | +2126.77% | 416.67K shares | 14.02M | $27.15 | 436.26K |
| Q1 2016 | share | Decrease | -62.86% | -33.16K shares | -1.06M | $22.65 | 19.59K |