BAR HARBOR WEALTH MANAGEMENT – Pfizer Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$10.97M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.00% | -5 shares | -2.17M | $43.76 | 250.69K |
| Q2 2022 | share | Increase | +15.10% | 32.89K shares | 1.86M | $52.43 | 250.70K |
| Q1 2022 | share | Increase | +11.16% | 21.87K shares | -294K | $51.77 | 217.80K |
| Q4 2021 | share | Decrease | -0.88% | -1.74K shares | 3.06M | $58.4 | 195.93K |
| Q3 2021 | share | Increase | +0.14% | 284 shares | 772K | $42.63 | 197.67K |
| Q2 2021 | share | Decrease | -1.08% | -2.15K shares | 501K | $38.46 | 197.39K |
| Q1 2021 | share | Decrease | -2.11% | -4.30K shares | -275K | $35.24 | 199.54K |
| Q4 2020 | share | Decrease | -4.95% | -10.62K shares | 36K | $35.41 | 203.85K |
| Q3 2020 | share | Decrease | -3.66% | -8.15K shares | 561K | $33.15 | 214.47K |
| Q2 2020 | share | Decrease | -7.92% | -19.14K shares | -580K | $29.25 | 222.63K |
| Q1 2020 | share | Decrease | -14.24% | -40.13K shares | -2.99M | $28.9 | 241.77K |
| Q4 2019 | share | Decrease | -5.54% | -16.54K shares | 305K | $34.34 | 281.90K |
| Q3 2019 | share | Increase | +2.59% | 7.52K shares | -1.78M | $31.19 | 298.45K |
| Q2 2019 | share | Increase | +8.20% | 22.04K shares | 1.12M | $37.25 | 290.92K |
| Q1 2019 | share | Decrease | -0.21% | -572 shares | -325K | $36.2 | 268.88K |
| Q4 2018 | share | Decrease | -2.84% | -7.87K shares | -437K | $36.89 | 269.45K |
| Q3 2018 | share | Increase | +0.01% | 30 shares | 2.05M | $36.96 | 277.33K |
| Q2 2018 | share | Decrease | -2.07% | -5.85K shares | 11K | $30.17 | 277.30K |
| Q1 2018 | share | Decrease | -0.51% | -1.45K shares | -246K | $29.23 | 283.15K |
| Q4 2017 | share | Decrease | -1.13% | -3.26K shares | 29K | $29.56 | 284.61K |
| Q3 2017 | share | Decrease | -3.49% | -10.40K shares | 245K | $28.87 | 287.87K |
| Q2 2017 | share | Decrease | -9.54% | -31.44K shares | -1.19M | $26.9 | 298.27K |
| Q1 2017 | share | Decrease | -14.23% | -54.69K shares | -1.14M | $27.14 | 329.72K |
| Q4 2016 | share | Decrease | -0.80% | -3.10K shares | -607K | $25.51 | 384.42K |
| Q3 2016 | share | Decrease | -2.71% | -10.79K shares | -853K | $26.33 | 387.52K |
| Q2 2016 | share | Increase | +4.28% | 16.34K shares | 2.56M | $27.15 | 398.32K |
| Q1 2016 | share | Increase | +0.26% | 986 shares | -928K | $22.65 | 381.97K |