BARR E S & CO – Pfizer Inc. Transaction History
BARR E S & CO portfolio value:
$460,000
portfolio value
BARR E S & CO 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 | -4.59% | -506 shares | -117K | $43.76 | 10.50K |
| Q2 2022 | share | Decrease | -23.28% | -3.34K shares | -166K | $52.43 | 11.01K |
| Q1 2022 | share | Decrease | -6.51% | -1K shares | -164K | $51.77 | 14.35K |
| Q4 2021 | share | Decrease | -0.37% | -57 shares | 244K | $58.4 | 15.35K |
| Q3 2021 | share | Increase | +0.37% | 57 shares | 62K | $42.63 | 15.41K |
| Q2 2021 | share | Increase | +24.66% | 3.03K shares | 155K | $38.46 | 15.35K |
| Q1 2021 | share | Decrease | -0.61% | -75 shares | -10K | $35.24 | 12.31K |
| Q4 2020 | share | Increase | +22.56% | 2.28K shares | 104K | $35.41 | 12.39K |
| Q3 2020 | share | Decrease | -3.13% | -327 shares | 28K | $33.15 | 10.11K |
| Q2 2020 | share | Decrease | -10.81% | -1.26K shares | -38K | $29.25 | 10.43K |
| Q1 2020 | share | Decrease | -16.08% | -2.24K shares | -156K | $28.9 | 11.70K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $34.34 | 13.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -98K | $31.19 | 13.94K | |
| Q2 2019 | share | Decrease | -2.63% | -377 shares | -4K | $37.25 | 13.94K |
| Q1 2019 | share | Decrease | -9.17% | -1.44K shares | -76K | $36.2 | 14.32K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $36.89 | 15.77K | |
| Q3 2018 | share | Increase | +0.21% | 33 shares | 117K | $36.96 | 15.77K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $30.17 | 15.73K | |
| Q1 2018 | share | Increase | +2.13% | 328 shares | 0 | $29.23 | 15.73K |
| Q4 2017 | share | Increase | +0.48% | 74 shares | 11K | $29.56 | 15.40K |
| Q3 2017 | share | Increase | +2.33% | 349 shares | 41K | $28.87 | 15.33K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $26.9 | 14.98K | |
| Q1 2017 | share | Decrease | -10.88% | -1.82K shares | -32K | $27.14 | 14.98K |
| Q4 2016 | share | Increase | +2.29% | 377 shares | -10K | $25.51 | 16.81K |
| Q3 2016 | share | Decrease | -16.42% | -3.23K shares | -129K | $26.33 | 16.43K |
| Q2 2016 | share | 0.00% | 0 shares | 104K | $27.15 | 19.66K | |
| Q1 2016 | share | Decrease | -3.53% | -719 shares | -71K | $22.65 | 19.66K |