TRILLIUM ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +17.85% | 3.5K shares | -17K | $43.76 | 23.10K |
| Q2 2022 | share | Increase | +1.29% | 250 shares | 26K | $52.43 | 19.60K |
| Q1 2022 | share | Decrease | -0.65% | -126 shares | -149K | $51.77 | 19.35K |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $58.4 | 19.48K | |
| Q3 2021 | share | Increase | +1.60% | 307 shares | 87K | $42.63 | 19.48K |
| Q2 2021 | share | Decrease | -20.56% | -4.96K shares | -124K | $38.46 | 19.17K |
| Q1 2021 | share | Decrease | -4.16% | -1.04K shares | -52K | $35.24 | 24.14K |
| Q4 2020 | share | Decrease | -2.27% | -585 shares | 30K | $35.41 | 25.18K |
| Q3 2020 | share | Decrease | -17.95% | -5.64K shares | -78K | $33.15 | 25.77K |
| Q2 2020 | share | Decrease | -6.49% | -2.17K shares | -65K | $29.25 | 31.41K |
| Q1 2020 | share | Decrease | -9.21% | -3.40K shares | -335K | $28.9 | 33.59K |
| Q4 2019 | share | Decrease | -20.87% | -9.75K shares | -219K | $34.34 | 36.99K |
| Q3 2019 | share | Increase | +42.13% | 13.85K shares | 242K | $31.19 | 46.75K |
| Q2 2019 | share | Decrease | -0.97% | -322 shares | 14K | $37.25 | 32.89K |
| Q1 2019 | share | Increase | +156.61% | 20.27K shares | 802K | $36.2 | 33.21K |
| Q4 2018 | share | Decrease | -12.70% | -1.88K shares | -84K | $36.89 | 12.94K |
| Q3 2018 | share | Increase | +9.92% | 1.33K shares | 156K | $36.96 | 14.82K |
| Q2 2018 | share | Decrease | -1.34% | -183 shares | 4K | $30.17 | 13.49K |
| Q1 2018 | share | Increase | +13.46% | 1.62K shares | 46K | $29.23 | 13.67K |
| Q4 2017 | share | Decrease | -2.41% | -297 shares | -4K | $29.56 | 12.05K |
| Q3 2017 | share | Increase | +12.48% | 1.37K shares | 68K | $28.87 | 12.34K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $26.9 | 10.97K | |
| Q1 2017 | share | Decrease | -23.42% | -3.35K shares | -86K | $27.14 | 10.97K |
| Q4 2016 | share | Decrease | -3.79% | -564 shares | -37K | $25.51 | 14.33K |
| Q3 2016 | share | Increase | +1.31% | 192 shares | -12K | $26.33 | 14.89K |
| Q2 2016 | share | Decrease | -4.96% | -767 shares | 56K | $27.15 | 14.70K |
| Q1 2016 | share | Decrease | -9.89% | -1.69K shares | -91K | $22.65 | 15.47K |