S&CO INC – Pfizer Inc. Transaction History
S&CO INC portfolio value:
$1.49M
portfolio value
S&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 | Increase | +0.44% | 150 shares | -289K | $43.76 | 34.27K |
| Q2 2022 | share | Increase | +1.19% | 400 shares | 43K | $52.43 | 34.12K |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $51.77 | 33.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 541K | $58.4 | 33.72K | |
| Q3 2021 | share | Increase | +0.36% | 120 shares | 135K | $42.63 | 33.72K |
| Q2 2021 | share | Increase | +0.63% | 210 shares | 106K | $38.46 | 33.6K |
| Q1 2021 | share | Increase | +27.18% | 7.13K shares | 243K | $35.24 | 33.39K |
| Q4 2020 | share | Decrease | -13.93% | -4.24K shares | -96K | $35.41 | 26.25K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $33.15 | 30.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 30.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $28.9 | 30.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $34.34 | 30.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -214K | $31.19 | 30.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $37.25 | 30.50K | |
| Q1 2019 | share | 0.00% | 0 shares | -34K | $36.2 | 30.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $36.89 | 30.50K | |
| Q3 2018 | share | Decrease | -7.36% | -2.42K shares | 142K | $36.96 | 30.50K |
| Q2 2018 | share | Increase | +0.97% | 317 shares | 35K | $30.17 | 32.92K |
| Q1 2018 | share | Increase | +7.48% | 2.27K shares | 55K | $29.23 | 32.61K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $29.56 | 30.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $28.87 | 30.34K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $26.9 | 30.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $27.14 | 30.34K | |
| Q4 2016 | share | Increase | +11.63% | 3.16K shares | 62K | $25.51 | 30.34K |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $26.33 | 27.18K | |
| Q2 2016 | share | Increase | +5.59% | 1.43K shares | 184K | $27.15 | 27.18K |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $22.65 | 25.74K |