BOSTON FINANCIAL MANGEMENT LLC – Pfizer Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$58.66M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | -0.06% | -778 shares | -11.66M | $43.76 | 1.34M |
| Q2 2022 | share | Increase | +0.39% | 5.16K shares | 1.15M | $52.43 | 1.34M |
| Q1 2022 | share | Increase | +0.25% | 3.39K shares | -9.52M | $51.77 | 1.33M |
| Q4 2021 | share | Decrease | -0.43% | -5.72K shares | 21.13M | $58.4 | 1.33M |
| Q3 2021 | share | Increase | +0.49% | 6.51K shares | 5.40M | $42.63 | 1.33M |
| Q2 2021 | share | Decrease | -0.13% | -1.71K shares | 3.84M | $38.46 | 1.33M |
| Q1 2021 | share | Decrease | -3.05% | -42.01K shares | -2.32M | $35.24 | 1.33M |
| Q4 2020 | share | Decrease | -11.62% | -180.93K shares | -3.56M | $35.41 | 1.37M |
| Q3 2020 | share | Decrease | -0.06% | -927 shares | 5.87M | $33.15 | 1.55M |
| Q2 2020 | share | Decrease | -0.36% | -5.57K shares | -84K | $29.25 | 1.55M |
| Q1 2020 | share | Decrease | -0.75% | -11.83K shares | -10.14M | $28.9 | 1.56M |
| Q4 2019 | share | Decrease | -1.50% | -23.99K shares | 4.03M | $34.34 | 1.57M |
| Q3 2019 | share | Decrease | -0.24% | -3.85K shares | -11.37M | $31.19 | 1.59M |
| Q2 2019 | share | Decrease | -1.29% | -20.86K shares | 452K | $37.25 | 1.60M |
| Q1 2019 | share | Decrease | -0.45% | -7.32K shares | -2.12M | $36.2 | 1.62M |
| Q4 2018 | share | Decrease | -1.75% | -29.04K shares | -1.86M | $36.89 | 1.63M |
| Q3 2018 | share | Increase | +0.27% | 4.54K shares | 12.42M | $36.96 | 1.66M |
| Q2 2018 | share | Increase | +0.17% | 2.83K shares | 1.33M | $30.17 | 1.65M |
| Q1 2018 | share | Decrease | -0.76% | -12.73K shares | -1.58M | $29.23 | 1.65M |
| Q4 2017 | share | Decrease | -0.46% | -7.65K shares | 563K | $29.56 | 1.66M |
| Q3 2017 | share | Decrease | -0.93% | -15.76K shares | 2.84M | $28.87 | 1.67M |
| Q2 2017 | share | Increase | +6.81% | 107.64K shares | 2.5M | $26.9 | 1.68M |
| Q1 2017 | share | Increase | +7.12% | 105.05K shares | 5.83M | $27.14 | 1.58M |
| Q4 2016 | share | Decrease | -9.03% | -146.49K shares | -6.65M | $25.51 | 1.47M |
| Q3 2016 | share | Increase | +0.06% | 976 shares | -2.03M | $26.33 | 1.62M |
| Q2 2016 | share | Increase | +0.47% | 7.56K shares | 8.78M | $27.15 | 1.62M |
| Q1 2016 | share | Decrease | -25.05% | -539.45K shares | -20.56M | $22.65 | 1.61M |