DUNCKER STREETT & CO INC – Pfizer Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.62M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.70% | -1.03K shares | -574K | $43.76 | 59.90K |
| Q2 2022 | share | Increase | +0.03% | 19 shares | 41K | $52.43 | 60.94K |
| Q1 2022 | share | Decrease | -7.27% | -4.77K shares | -725K | $51.77 | 60.92K |
| Q4 2021 | share | Increase | +1.73% | 1.11K shares | 1.10M | $58.4 | 65.69K |
| Q3 2021 | share | Increase | +5.22% | 3.20K shares | 374K | $42.63 | 64.57K |
| Q2 2021 | share | Decrease | -1.92% | -1.20K shares | 137K | $38.46 | 61.37K |
| Q1 2021 | share | Decrease | -13.20% | -9.52K shares | -387K | $35.24 | 62.58K |
| Q4 2020 | share | Decrease | -7.18% | -5.58K shares | -51K | $35.41 | 72.1K |
| Q3 2020 | share | Increase | +0.18% | 136 shares | 299K | $33.15 | 77.68K |
| Q2 2020 | share | Decrease | -11.75% | -10.32K shares | -315K | $29.25 | 77.54K |
| Q1 2020 | share | Decrease | -0.78% | -689 shares | -571K | $28.9 | 87.86K |
| Q4 2019 | share | Decrease | -0.40% | -357 shares | 261K | $34.34 | 88.55K |
| Q3 2019 | share | Increase | +0.93% | 822 shares | -589K | $31.19 | 88.91K |
| Q2 2019 | share | Decrease | -4.47% | -4.12K shares | -96K | $37.25 | 88.08K |
| Q1 2019 | share | Increase | +0.04% | 36 shares | -101K | $36.2 | 92.21K |
| Q4 2018 | share | Decrease | -0.44% | -408 shares | -54K | $36.89 | 92.17K |
| Q3 2018 | share | Increase | +1.16% | 1.06K shares | 720K | $36.96 | 92.58K |
| Q2 2018 | share | Increase | +0.05% | 50 shares | 71K | $30.17 | 91.51K |
| Q1 2018 | share | Increase | +2.66% | 2.37K shares | 18K | $29.23 | 91.46K |
| Q4 2017 | share | Decrease | -5.01% | -4.69K shares | -115K | $29.56 | 89.09K |
| Q3 2017 | share | Decrease | -2.44% | -2.34K shares | 113K | $28.87 | 93.79K |
| Q2 2017 | share | Increase | +0.05% | 47 shares | -54K | $26.9 | 96.13K |
| Q1 2017 | share | Increase | +3.16% | 2.94K shares | 248K | $27.14 | 96.09K |
| Q4 2016 | share | Increase | +2.70% | 2.45K shares | -44K | $25.51 | 93.14K |
| Q3 2016 | share | Decrease | -0.69% | -633 shares | -137K | $26.33 | 90.69K |
| Q2 2016 | share | Increase | +0.26% | 235 shares | 490K | $27.15 | 91.32K |
| Q1 2016 | share | Decrease | -5.39% | -5.19K shares | -387K | $22.65 | 91.09K |