HOWLAND CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.43M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | Increase | +6.56% | 4.83K shares | -428K | $43.76 | 78.52K |
| Q2 2022 | share | Increase | +19.11% | 11.82K shares | 660K | $52.43 | 73.69K |
| Q1 2022 | share | Increase | +3.71% | 2.21K shares | -319K | $51.77 | 61.87K |
| Q4 2021 | share | Increase | +0.27% | 160 shares | 964K | $58.4 | 59.66K |
| Q3 2021 | share | Decrease | -1.01% | -610 shares | 205K | $42.63 | 59.5K |
| Q2 2021 | share | Decrease | -3.20% | -1.99K shares | 104K | $38.46 | 60.11K |
| Q1 2021 | share | Increase | +6.27% | 3.66K shares | 99K | $35.24 | 62.1K |
| Q4 2020 | share | Decrease | -5.48% | -3.39K shares | -2K | $35.41 | 58.43K |
| Q3 2020 | share | Decrease | -0.76% | -474 shares | 220K | $33.15 | 61.82K |
| Q2 2020 | share | Decrease | -1.18% | -742 shares | -19K | $29.25 | 62.29K |
| Q1 2020 | share | Decrease | -5.97% | -4.00K shares | -540K | $28.9 | 63.04K |
| Q4 2019 | share | Decrease | -5.29% | -3.74K shares | 79K | $34.34 | 67.04K |
| Q3 2019 | share | Increase | +8.86% | 5.76K shares | -260K | $31.19 | 70.78K |
| Q2 2019 | share | Decrease | -4.61% | -3.14K shares | -74K | $37.25 | 65.02K |
| Q1 2019 | share | Decrease | -8.60% | -6.41K shares | -342K | $36.2 | 68.16K |
| Q4 2018 | share | Decrease | -6.55% | -5.22K shares | -248K | $36.89 | 74.58K |
| Q3 2018 | share | Decrease | -0.17% | -134 shares | 585K | $36.96 | 79.81K |
| Q2 2018 | share | Decrease | -1.48% | -1.20K shares | 20K | $30.17 | 79.94K |
| Q1 2018 | share | Decrease | -3.75% | -3.16K shares | -165K | $29.23 | 81.14K |
| Q4 2017 | share | Decrease | -0.12% | -105 shares | 38K | $29.56 | 84.30K |
| Q3 2017 | share | Increase | +0.04% | 36 shares | 170K | $28.87 | 84.41K |
| Q2 2017 | share | Increase | +8.02% | 6.26K shares | 154K | $26.9 | 84.37K |
| Q1 2017 | share | Decrease | -6.42% | -5.35K shares | -37K | $27.14 | 78.11K |
| Q4 2016 | share | Increase | +54.73% | 29.52K shares | 839K | $25.51 | 83.46K |
| Q3 2016 | share | Decrease | -8.76% | -5.18K shares | -242K | $26.33 | 53.94K |
| Q2 2016 | share | Increase | +0.25% | 150 shares | 317K | $27.15 | 59.12K |
| Q1 2016 | share | Decrease | -31.72% | -27.39K shares | -987K | $22.65 | 58.97K |