BALDWIN BROTHERS LLC/MA – Pfizer Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$2.05M
portfolio value
BALDWIN BROTHERS LLC/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 | -0.30% | -140 shares | -414K | $43.76 | 46.91K |
| Q2 2022 | share | Decrease | -10.47% | -5.5K shares | -254K | $52.43 | 47.05K |
| Q1 2022 | share | Increase | +42.99% | 15.8K shares | 551K | $51.77 | 52.55K |
| Q4 2021 | share | Increase | +0.60% | 220 shares | 599K | $58.4 | 36.75K |
| Q3 2021 | share | Decrease | -0.87% | -319 shares | 128K | $42.63 | 36.53K |
| Q2 2021 | share | Decrease | -0.31% | -114 shares | 104K | $38.46 | 36.85K |
| Q1 2021 | share | Decrease | -8.08% | -3.25K shares | -141K | $35.24 | 36.96K |
| Q4 2020 | share | Decrease | -5.12% | -2.17K shares | 4K | $35.41 | 40.21K |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $33.15 | 42.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 42.38K | |
| Q1 2020 | share | Decrease | -4.06% | -1.79K shares | -329K | $28.9 | 42.38K |
| Q4 2019 | share | Increase | +1.57% | 685 shares | 159K | $34.34 | 44.18K |
| Q3 2019 | share | Decrease | -0.56% | -246 shares | -315K | $31.19 | 43.49K |
| Q2 2019 | share | Increase | +22.61% | 8.06K shares | 360K | $37.25 | 43.74K |
| Q1 2019 | share | Increase | +27.41% | 7.67K shares | 278K | $36.2 | 35.67K |
| Q4 2018 | share | Increase | +0.76% | 211 shares | -2K | $36.89 | 28K |
| Q3 2018 | share | Decrease | -3.74% | -1.08K shares | 168K | $36.96 | 27.78K |
| Q2 2018 | share | Decrease | -0.90% | -263 shares | 13K | $30.17 | 28.87K |
| Q1 2018 | share | Decrease | -3.81% | -1.15K shares | -60K | $29.23 | 29.13K |
| Q4 2017 | share | Decrease | -2.51% | -779 shares | -11K | $29.56 | 30.28K |
| Q3 2017 | share | Decrease | -9.98% | -3.44K shares | -48K | $28.87 | 31.06K |
| Q2 2017 | share | 0.00% | 0 shares | -20K | $26.9 | 34.50K | |
| Q1 2017 | share | Decrease | -0.21% | -71 shares | 54K | $27.14 | 34.50K |
| Q4 2016 | share | Decrease | -19.47% | -8.36K shares | -314K | $25.51 | 34.57K |
| Q3 2016 | share | Decrease | -8.89% | -4.19K shares | -194K | $26.33 | 42.94K |
| Q2 2016 | share | Increase | +3.55% | 1.61K shares | 294K | $27.15 | 47.13K |
| Q1 2016 | share | Decrease | -1.06% | -488 shares | -129K | $22.65 | 45.51K |