FORBES J M & CO LLP – Pfizer Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$958,000
portfolio value
FORBES J M & CO LLP 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 | -2.45% | -550 shares | -218K | $43.76 | 21.88K |
| Q2 2022 | share | Decrease | -1.44% | -328 shares | -2K | $52.43 | 22.43K |
| Q1 2022 | share | Decrease | -0.18% | -40 shares | -169K | $51.77 | 22.76K |
| Q4 2021 | share | Increase | +7.04% | 1.5K shares | 431K | $58.4 | 22.80K |
| Q3 2021 | share | Decrease | -3.33% | -733 shares | 53K | $42.63 | 21.30K |
| Q2 2021 | share | Increase | +0.49% | 107 shares | 68K | $38.46 | 22.04K |
| Q1 2021 | share | Decrease | -5.19% | -1.2K shares | -57K | $35.24 | 21.93K |
| Q4 2020 | share | Decrease | -1.39% | -325 shares | 36K | $35.41 | 23.13K |
| Q3 2020 | share | Increase | +0.51% | 120 shares | 92K | $33.15 | 23.45K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 23.33K | |
| Q1 2020 | share | Decrease | -94.31% | -386.90K shares | -14.52M | $28.9 | 23.33K |
| Q4 2019 | share | Increase | +8.30% | 31.43K shares | 2.33M | $34.34 | 410.24K |
| Q3 2019 | share | Increase | +0.79% | 2.95K shares | -2.53M | $31.19 | 378.81K |
| Q2 2019 | share | Increase | +10.94% | 37.06K shares | 1.79M | $37.25 | 375.85K |
| Q1 2019 | share | Increase | +1.08% | 3.62K shares | -230K | $36.2 | 338.79K |
| Q4 2018 | share | Decrease | -1.57% | -5.36K shares | -357K | $36.89 | 335.16K |
| Q3 2018 | share | Increase | +0.07% | 229 shares | 2.52M | $36.96 | 340.53K |
| Q2 2018 | share | Increase | +0.34% | 1.16K shares | 294K | $30.17 | 340.30K |
| Q1 2018 | share | Increase | +1.41% | 4.72K shares | -72K | $29.23 | 339.13K |
| Q4 2017 | share | Increase | +1.74% | 5.73K shares | 360K | $29.56 | 334.40K |
| Q3 2017 | share | Decrease | -1.25% | -4.15K shares | 525K | $28.87 | 328.67K |
| Q2 2017 | share | Decrease | -0.69% | -2.32K shares | -271K | $26.9 | 332.83K |
| Q1 2017 | share | Decrease | -0.61% | -2.06K shares | 487K | $27.14 | 335.16K |
| Q4 2016 | share | Increase | +0.35% | 1.17K shares | -408K | $25.51 | 337.22K |
| Q3 2016 | share | Decrease | -1.10% | -3.74K shares | -552K | $26.33 | 336.05K |
| Q2 2016 | share | Increase | +1.84% | 6.15K shares | 1.97M | $27.15 | 339.79K |
| Q1 2016 | share | Increase | +0.75% | 2.47K shares | -760K | $22.65 | 333.64K |