BRADLEY FOSTER & SARGENT INC/CT – Pfizer Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$14.98M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.89% | -3.08K shares | -3.13M | $43.76 | 342.47K |
| Q2 2022 | share | Increase | +1.33% | 4.54K shares | 464K | $52.43 | 345.56K |
| Q1 2022 | share | Increase | +9.02% | 28.22K shares | -816K | $51.77 | 341.01K |
| Q4 2021 | share | Increase | +1.59% | 4.9K shares | 5.22M | $58.4 | 312.78K |
| Q3 2021 | share | Increase | +0.13% | 390 shares | 1.2M | $42.63 | 307.88K |
| Q2 2021 | share | Decrease | -1.56% | -4.87K shares | 725K | $38.46 | 307.49K |
| Q1 2021 | share | Decrease | -12.50% | -44.61K shares | -1.82M | $35.24 | 312.37K |
| Q4 2020 | share | Decrease | -3.55% | -13.12K shares | 254K | $35.41 | 356.99K |
| Q3 2020 | share | Decrease | -1.19% | -4.43K shares | 1.28M | $33.15 | 370.11K |
| Q1 2020 | share | Decrease | -3.78% | -14.72K shares | -2.87M | $28.9 | 374.55K |
| Q4 2019 | share | Decrease | -0.69% | -2.69K shares | 1.10M | $34.34 | 389.27K |
| Q3 2019 | share | Decrease | -2.26% | -9.06K shares | -3.12M | $31.19 | 391.97K |
| Q2 2019 | share | Decrease | -3.21% | -13.28K shares | -212K | $37.25 | 401.04K |
| Q1 2019 | share | Decrease | -1.83% | -7.74K shares | -784K | $36.2 | 414.32K |
| Q4 2018 | share | Decrease | -0.03% | -114 shares | -173K | $36.89 | 422.06K |
| Q3 2018 | share | Increase | +1.36% | 5.68K shares | 3.31M | $36.96 | 422.17K |
| Q2 2018 | share | Decrease | -0.30% | -1.25K shares | 270K | $30.17 | 416.49K |
| Q1 2018 | share | Increase | +1.51% | 6.22K shares | -76K | $29.23 | 417.75K |
| Q4 2017 | share | Decrease | -0.81% | -3.34K shares | 90K | $29.56 | 411.52K |
| Q3 2017 | share | Increase | +2.41% | 9.74K shares | 1.14M | $28.87 | 414.86K |
| Q2 2017 | share | Decrease | -1.56% | -6.40K shares | -446K | $26.9 | 405.11K |
| Q1 2017 | share | Decrease | -2.54% | -10.71K shares | 345K | $27.14 | 411.52K |
| Q4 2016 | share | Decrease | -2.88% | -12.5K shares | -958K | $25.51 | 422.24K |
| Q3 2016 | share | Decrease | -0.13% | -569 shares | -572K | $26.33 | 434.74K |
| Q2 2016 | share | Decrease | -0.48% | -2.10K shares | 2.24M | $27.15 | 435.30K |
| Q1 2016 | share | Increase | +4.96% | 20.67K shares | -462K | $22.65 | 437.41K |