NORTHEAST INVESTMENT MANAGEMENT – Pfizer Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$12.67M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -9.33% | -29.79K shares | -4.07M | $43.76 | 289.64K |
| Q2 2022 | share | Increase | +6.04% | 18.19K shares | 1.15M | $52.43 | 319.43K |
| Q1 2022 | share | Increase | +3.25% | 9.49K shares | -1.63M | $51.77 | 301.24K |
| Q4 2021 | share | Increase | +18.34% | 45.21K shares | 6.62M | $58.4 | 291.75K |
| Q3 2021 | share | Increase | +7.57% | 17.35K shares | 1.62M | $42.63 | 246.53K |
| Q2 2021 | share | Increase | +34.15% | 58.34K shares | 2.78M | $38.46 | 229.18K |
| Q1 2021 | share | Increase | +1.78% | 2.98K shares | 11K | $35.24 | 170.84K |
| Q4 2020 | share | Decrease | -3.28% | -5.68K shares | 136K | $35.41 | 167.86K |
| Q3 2020 | share | Increase | +12.64% | 19.46K shares | 1.26M | $33.15 | 173.54K |
| Q2 2020 | share | Decrease | -0.79% | -1.22K shares | -29K | $29.25 | 154.07K |
| Q1 2020 | share | Increase | +0.24% | 371 shares | -950K | $28.9 | 155.30K |
| Q4 2019 | share | Decrease | -0.92% | -1.43K shares | 429K | $34.34 | 154.93K |
| Q3 2019 | share | Decrease | -1.28% | -2.03K shares | -1.18M | $31.19 | 156.36K |
| Q2 2019 | share | Increase | +3.95% | 6.02K shares | 370K | $37.25 | 158.39K |
| Q1 2019 | share | Decrease | -2.57% | -4.01K shares | -337K | $36.2 | 152.37K |
| Q4 2018 | share | Increase | +0.79% | 1.22K shares | -11K | $36.89 | 156.39K |
| Q3 2018 | share | Decrease | -0.58% | -903 shares | 1.11M | $36.96 | 155.16K |
| Q2 2018 | share | Increase | +0.60% | 924 shares | 148K | $30.17 | 156.06K |
| Q1 2018 | share | Decrease | -2.49% | -3.96K shares | -244K | $29.23 | 155.14K |
| Q4 2017 | share | Decrease | -0.47% | -747 shares | 54K | $29.56 | 159.10K |
| Q3 2017 | share | Increase | +1.34% | 2.11K shares | 387K | $28.87 | 159.85K |
| Q2 2017 | share | Decrease | -0.79% | -1.25K shares | -134K | $26.9 | 157.73K |
| Q1 2017 | share | Decrease | -0.11% | -183 shares | 256K | $27.14 | 158.99K |
| Q4 2016 | share | Increase | +0.78% | 1.23K shares | -170K | $25.51 | 159.17K |
| Q3 2016 | share | Increase | +6.84% | 10.11K shares | 137K | $26.33 | 157.94K |
| Q2 2016 | share | Increase | +0.30% | 449 shares | 793K | $27.15 | 147.83K |
| Q1 2016 | share | Increase | +1.80% | 2.60K shares | -289K | $22.65 | 147.38K |