PARSONS CAPITAL MANAGEMENT INC/RI – Pfizer Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$6.98M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.02% | 27 shares | -1.38M | $43.76 | 159.55K |
| Q2 2022 | share | Decrease | -0.29% | -468 shares | 81K | $52.43 | 159.53K |
| Q1 2022 | share | Decrease | -3.28% | -5.42K shares | -1.48M | $51.77 | 159.99K |
| Q4 2021 | share | Increase | +1.67% | 2.71K shares | 2.77M | $58.4 | 165.42K |
| Q3 2021 | share | Increase | +4.72% | 7.33K shares | 913K | $42.63 | 162.71K |
| Q2 2021 | share | Decrease | -3.21% | -5.15K shares | 269K | $38.46 | 155.38K |
| Q1 2021 | share | Decrease | -0.44% | -713 shares | -119K | $35.24 | 160.53K |
| Q4 2020 | share | Decrease | -5.32% | -9.06K shares | 5K | $35.41 | 161.24K |
| Q3 2020 | share | Increase | +2.62% | 4.34K shares | 781K | $33.15 | 170.30K |
| Q2 2020 | share | Decrease | -0.14% | -229 shares | 3K | $29.25 | 165.96K |
| Q1 2020 | share | Decrease | -2.07% | -3.50K shares | -1.16M | $28.9 | 166.19K |
| Q4 2019 | share | Decrease | -2.75% | -4.80K shares | 359K | $34.34 | 169.69K |
| Q3 2019 | share | Decrease | -25.51% | -59.75K shares | -3.67M | $31.19 | 174.50K |
| Q2 2019 | share | Decrease | -1.44% | -3.42K shares | 51K | $37.25 | 234.25K |
| Q1 2019 | share | Decrease | -1.57% | -3.79K shares | -423K | $36.2 | 237.68K |
| Q4 2018 | share | Increase | +0.05% | 120 shares | -92K | $36.89 | 241.47K |
| Q3 2018 | share | Decrease | -0.55% | -1.32K shares | 1.73M | $36.96 | 241.35K |
| Q2 2018 | share | Increase | +0.13% | 307 shares | 192K | $30.17 | 242.68K |
| Q1 2018 | share | Decrease | -1.73% | -4.26K shares | -315K | $29.23 | 242.37K |
| Q4 2017 | share | Increase | +0.09% | 232 shares | 130K | $29.56 | 246.63K |
| Q3 2017 | share | Decrease | -0.11% | -274 shares | 485K | $28.87 | 246.40K |
| Q2 2017 | share | Decrease | -0.74% | -1.83K shares | -205K | $26.9 | 246.68K |
| Q1 2017 | share | Decrease | -0.98% | -2.46K shares | 332K | $27.14 | 248.51K |
| Q4 2016 | share | Decrease | -2.10% | -5.39K shares | -505K | $25.51 | 250.98K |
| Q3 2016 | share | Decrease | -0.43% | -1.10K shares | -362K | $26.33 | 256.37K |
| Q2 2016 | share | Increase | +7.48% | 17.92K shares | 1.86M | $27.15 | 257.48K |
| Q1 2016 | share | Increase | +25.82% | 49.15K shares | 906K | $22.65 | 239.55K |