BOWEN HANES & CO INC – Pfizer Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$2.50M
portfolio value
BOWEN HANES & CO INC 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 | -31.91% | -26.85K shares | -1.90M | $43.76 | 57.29K |
| Q2 2022 | share | Increase | +0.90% | 750 shares | 94K | $52.43 | 84.15K |
| Q1 2022 | share | Decrease | -2.97% | -2.55K shares | -758K | $51.77 | 83.40K |
| Q4 2021 | share | Decrease | -4.55% | -4.09K shares | 1.20M | $58.4 | 85.95K |
| Q3 2021 | share | Decrease | -0.08% | -70 shares | 344K | $42.63 | 90.05K |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $38.46 | 90.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $35.24 | 90.12K | |
| Q4 2020 | share | Increase | +3.24% | 2.83K shares | 278K | $35.41 | 90.12K |
| Q3 2020 | share | Increase | +2.12% | 1.81K shares | 387K | $33.15 | 87.29K |
| Q2 2020 | share | Increase | +15.77% | 11.64K shares | 366K | $29.25 | 85.47K |
| Q1 2020 | share | 0.00% | 0 shares | -459K | $28.9 | 73.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 228K | $34.34 | 73.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -518K | $31.19 | 73.83K | |
| Q2 2019 | share | Decrease | -7.71% | -6.16K shares | -189K | $37.25 | 73.83K |
| Q1 2019 | share | Decrease | -16.82% | -16.17K shares | -759K | $36.2 | 80.00K |
| Q4 2018 | share | Increase | +27.00% | 20.44K shares | 817K | $36.89 | 96.17K |
| Q3 2018 | share | Decrease | -1.10% | -843 shares | 530K | $36.96 | 75.72K |
| Q2 2018 | share | Decrease | -1.99% | -1.55K shares | 5K | $30.17 | 76.56K |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $29.23 | 78.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $29.56 | 78.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 156K | $28.87 | 78.12K | |
| Q2 2017 | share | Decrease | -0.94% | -738 shares | -70K | $26.9 | 78.12K |
| Q1 2017 | share | Decrease | -0.71% | -564 shares | 112K | $27.14 | 78.86K |
| Q4 2016 | share | Decrease | -7.81% | -6.72K shares | -320K | $25.51 | 79.42K |
| Q3 2016 | share | Increase | +9.51% | 7.48K shares | 140K | $26.33 | 86.14K |
| Q2 2016 | share | Increase | +2.09% | 1.60K shares | 461K | $27.15 | 78.66K |
| Q1 2016 | share | Decrease | -9.86% | -8.43K shares | -451K | $22.65 | 77.05K |