BURNS J W & CO INC/NY – Pfizer Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$4.02M
portfolio value
BURNS J W & CO INC/NY 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 | -0.17% | -159 shares | -806K | $43.76 | 92.01K |
| Q2 2022 | share | Decrease | -0.91% | -846 shares | 17K | $52.43 | 92.17K |
| Q1 2022 | share | Decrease | -6.14% | -6.08K shares | -1.03M | $51.77 | 93.02K |
| Q4 2021 | share | Increase | +1.05% | 1.02K shares | 1.63M | $58.4 | 99.10K |
| Q3 2021 | share | Decrease | -4.40% | -4.51K shares | 200K | $42.63 | 98.08K |
| Q2 2021 | share | Increase | +1.40% | 1.41K shares | 352K | $38.46 | 102.59K |
| Q1 2021 | share | Increase | +1.88% | 1.87K shares | 10K | $35.24 | 101.18K |
| Q4 2020 | share | Increase | +1.54% | 1.50K shares | 250K | $35.41 | 99.31K |
| Q3 2020 | share | Increase | +6.62% | 6.07K shares | 560K | $33.15 | 97.80K |
| Q2 2020 | share | Increase | +3.43% | 3.03K shares | 99K | $29.25 | 91.73K |
| Q1 2020 | share | Decrease | -3.40% | -3.11K shares | -666K | $28.9 | 88.69K |
| Q4 2019 | share | Decrease | -0.68% | -625 shares | 262K | $34.34 | 91.81K |
| Q3 2019 | share | Decrease | -0.55% | -513 shares | -669K | $31.19 | 92.43K |
| Q2 2019 | share | Decrease | -0.89% | -838 shares | 41K | $37.25 | 92.95K |
| Q1 2019 | share | Increase | +0.65% | 606 shares | -80K | $36.2 | 93.78K |
| Q4 2018 | share | Increase | +1.32% | 1.21K shares | 14K | $36.89 | 93.18K |
| Q3 2018 | share | Increase | +1.15% | 1.04K shares | 715K | $36.96 | 91.97K |
| Q2 2018 | share | Decrease | -1.54% | -1.42K shares | 21K | $30.17 | 90.92K |
| Q1 2018 | share | Decrease | -1.28% | -1.19K shares | -105K | $29.23 | 92.34K |
| Q4 2017 | share | Decrease | -0.15% | -142 shares | 41K | $29.56 | 93.54K |
| Q3 2017 | share | Decrease | -2.41% | -2.30K shares | 114K | $28.87 | 93.68K |
| Q2 2017 | share | Decrease | -2.03% | -1.98K shares | -121K | $26.9 | 95.99K |
| Q1 2017 | share | Decrease | -1.82% | -1.81K shares | 105K | $27.14 | 97.98K |
| Q4 2016 | share | Decrease | -1.56% | -1.58K shares | -183K | $25.51 | 99.79K |
| Q3 2016 | share | Decrease | -0.75% | -771 shares | -154K | $26.33 | 101.37K |
| Q2 2016 | share | Decrease | -2.98% | -3.14K shares | 451K | $27.15 | 102.14K |
| Q1 2016 | share | Increase | +0.07% | 77 shares | -261K | $22.65 | 105.28K |