HM PAYSON & CO – Pfizer Inc. Transaction History
HM PAYSON & CO portfolio value:
$80.67M
portfolio value
HM PAYSON & CO 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 | +1.33% | 24.16K shares | -14.71M | $43.76 | 1.84M |
| Q2 2022 | share | Increase | +4.57% | 79.48K shares | 5.31M | $52.43 | 1.81M |
| Q1 2022 | share | Increase | +3.81% | 63.87K shares | -8.89M | $51.77 | 1.73M |
| Q4 2021 | share | Increase | +2.44% | 39.94K shares | 28.60M | $58.4 | 1.67M |
| Q3 2021 | share | Increase | +0.42% | 6.84K shares | 6.56M | $42.63 | 1.63M |
| Q2 2021 | share | Increase | +0.44% | 7.21K shares | 5.03M | $38.46 | 1.62M |
| Q1 2021 | share | Decrease | -1.08% | -17.66K shares | -1.59M | $35.24 | 1.62M |
| Q4 2020 | share | Decrease | -4.67% | -80.28K shares | 468K | $35.41 | 1.63M |
| Q3 2020 | share | Increase | +4.84% | 79.35K shares | 8.98M | $33.15 | 1.71M |
| Q2 2020 | share | Increase | +1.13% | 18.34K shares | 662K | $29.25 | 1.64M |
| Q1 2020 | share | Decrease | -5.74% | -98.74K shares | -13.73M | $28.9 | 1.62M |
| Q4 2019 | share | Increase | +2.08% | 35.09K shares | 6.50M | $34.34 | 1.72M |
| Q3 2019 | share | Increase | +5.96% | 94.78K shares | -7.92M | $31.19 | 1.68M |
| Q2 2019 | share | Increase | +0.42% | 6.59K shares | 1.54M | $37.25 | 1.59M |
| Q1 2019 | share | Increase | +7914.89% | 1.56M shares | 63.02M | $36.2 | 1.58M |
| Q4 2018 | share | Decrease | -98.51% | -1.31M shares | -54.81M | $36.89 | 19.77K |
| Q3 2018 | share | Decrease | -15.19% | -238.38K shares | 1.62M | $36.96 | 1.33M |
| Q2 2018 | share | Increase | +0.15% | 2.34K shares | 1.25M | $30.17 | 1.56M |
| Q1 2018 | share | Decrease | -0.66% | -10.37K shares | -1.44M | $29.23 | 1.56M |
| Q4 2017 | share | Increase | +0.02% | 361 shares | 790K | $29.56 | 1.57M |
| Q3 2017 | share | Decrease | -0.67% | -10.60K shares | 2.81M | $28.87 | 1.57M |
| Q2 2017 | share | Decrease | -0.05% | -726 shares | -958K | $26.9 | 1.58M |
| Q1 2017 | share | Increase | +2.21% | 34.26K shares | 3.66M | $27.14 | 1.58M |
| Q4 2016 | share | Increase | +3.61% | 54.19K shares | -307K | $25.51 | 1.55M |
| Q3 2016 | share | Increase | +2.09% | 30.68K shares | -882K | $26.33 | 1.49M |
| Q2 2016 | share | Increase | +1.00% | 14.48K shares | 8.17M | $27.15 | 1.46M |
| Q1 2016 | share | Increase | +1.94% | 27.65K shares | -2.79M | $22.65 | 1.45M |