MIDDLETON & CO INC/MA – Pfizer Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.00M
portfolio value
MIDDLETON & CO INC/MA 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 | -8.86% | -2.22K shares | -315K | $43.76 | 22.88K |
Q2 2022 | share | 0.00% | 0 shares | 16K | $52.43 | 25.11K | |
Q1 2022 | share | Increase | +14.50% | 3.18K shares | 5K | $51.77 | 25.11K |
Q4 2021 | share | Increase | +3.91% | 825 shares | 387K | $58.4 | 21.93K |
Q3 2021 | share | Decrease | -3.76% | -825 shares | 49K | $42.63 | 21.10K |
Q2 2021 | share | Decrease | -0.67% | -148 shares | 59K | $38.46 | 21.93K |
Q1 2021 | share | Increase | +76.94% | 9.6K shares | 340K | $35.24 | 22.07K |
Q4 2020 | share | Decrease | -10.17% | -1.41K shares | -24K | $35.41 | 12.47K |
Q3 2020 | share | Decrease | -10.22% | -1.58K shares | 4K | $33.15 | 13.89K |
Q2 2020 | share | Decrease | -3.14% | -501 shares | -15K | $29.25 | 15.47K |
Q1 2020 | share | Decrease | -0.97% | -156 shares | -104K | $28.9 | 15.97K |
Q4 2019 | share | Decrease | -66.74% | -32.35K shares | -1.05M | $34.34 | 16.12K |
Q3 2019 | share | Decrease | -2.97% | -1.48K shares | -401K | $31.19 | 48.48K |
Q2 2019 | share | Decrease | -2.50% | -1.27K shares | -11K | $37.25 | 49.97K |
Q1 2019 | share | Decrease | -3.58% | -1.90K shares | -137K | $36.2 | 51.25K |
Q4 2018 | share | Decrease | -2.70% | -1.47K shares | -82K | $36.89 | 53.15K |
Q3 2018 | share | Decrease | -1.20% | -664 shares | 381K | $36.96 | 54.62K |
Q2 2018 | share | Decrease | -6.19% | -3.64K shares | -81K | $30.17 | 55.29K |
Q1 2018 | share | Decrease | -1.18% | -702 shares | -65K | $29.23 | 58.94K |
Q4 2017 | share | Decrease | -1.51% | -916 shares | -2K | $29.56 | 59.64K |
Q3 2017 | share | Increase | +196.81% | 40.15K shares | 1.4M | $28.87 | 60.55K |
Q2 2017 | share | 0.00% | 0 shares | -11K | $26.9 | 20.40K | |
Q1 2017 | share | Increase | +3.06% | 606 shares | 52K | $27.14 | 20.40K |
Q4 2016 | share | Decrease | -11.06% | -2.46K shares | -106K | $25.51 | 19.79K |
Q3 2016 | share | Increase | +4.41% | 940 shares | 4K | $26.33 | 22.25K |
Q2 2016 | share | Decrease | -1.60% | -347 shares | 103K | $27.15 | 21.31K |
Q1 2016 | share | 0.00% | 0 shares | -54K | $22.65 | 21.66K |