FAIRFIELD, BUSH & CO. – Pfizer Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$686,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | +1.29% | 200 shares | -125K | $43.76 | 15.67K |
| Q2 2022 | share | Decrease | -3.43% | -550 shares | -18K | $52.43 | 15.47K |
| Q1 2022 | share | Decrease | -2.28% | -374 shares | -139K | $51.77 | 16.02K |
| Q4 2021 | share | Decrease | -49.66% | -16.17K shares | -433K | $58.4 | 16.39K |
| Q3 2021 | share | Increase | +11.74% | 3.42K shares | 260K | $42.63 | 32.56K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $38.46 | 29.14K | |
| Q1 2021 | share | Decrease | -1.69% | -500 shares | -35K | $35.24 | 29.14K |
| Q4 2020 | share | Decrease | -6.02% | -1.9K shares | -7K | $35.41 | 29.64K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $33.15 | 31.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 31.54K | |
| Q1 2020 | share | Increase | +0.34% | 106 shares | -192K | $28.9 | 31.54K |
| Q4 2019 | share | Decrease | -2.40% | -773 shares | 71K | $34.34 | 31.44K |
| Q3 2019 | share | Increase | +0.11% | 34 shares | -225K | $31.19 | 32.21K |
| Q2 2019 | share | Decrease | -1.24% | -403 shares | 10K | $37.25 | 32.18K |
| Q1 2019 | share | Decrease | -17.01% | -6.67K shares | -313K | $36.2 | 32.58K |
| Q4 2018 | share | Decrease | -0.40% | -158 shares | -22K | $36.89 | 39.26K |
| Q3 2018 | share | Increase | +17.24% | 5.79K shares | 491K | $36.96 | 39.42K |
| Q2 2018 | share | Decrease | -20.63% | -8.74K shares | -270K | $30.17 | 33.62K |
| Q1 2018 | share | Decrease | -12.99% | -6.32K shares | -245K | $29.23 | 42.36K |
| Q4 2017 | share | Increase | +14.36% | 6.11K shares | 230K | $29.56 | 48.68K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $28.87 | 42.57K | |
| Q2 2017 | share | Decrease | -2.42% | -1.05K shares | -59K | $26.9 | 42.57K |
| Q1 2017 | share | Decrease | -0.61% | -269 shares | 63K | $27.14 | 43.63K |
| Q4 2016 | share | Increase | +0.14% | 61 shares | -55K | $25.51 | 43.89K |
| Q3 2016 | share | Increase | +29.60% | 10.01K shares | 278K | $26.33 | 43.83K |
| Q2 2016 | share | Decrease | -1.69% | -580 shares | 162K | $27.15 | 33.82K |
| Q1 2016 | share | Decrease | -16.71% | -6.90K shares | -297K | $22.65 | 34.40K |