IRONWOOD INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$952,000
portfolio value
IRONWOOD INVESTMENT 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 | Decrease | -11.77% | -2.9K shares | -340K | $43.76 | 21.74K |
| Q2 2022 | share | Decrease | -19.58% | -6K shares | -294K | $52.43 | 24.64K |
| Q1 2022 | share | 0.00% | 0 shares | -224K | $51.77 | 30.64K | |
| Q4 2021 | share | Decrease | -3.77% | -1.2K shares | 440K | $58.4 | 30.64K |
| Q3 2021 | share | Decrease | -2.45% | -800 shares | 92K | $42.63 | 31.84K |
| Q2 2021 | share | Increase | +1.56% | 500 shares | 113K | $38.46 | 32.64K |
| Q1 2021 | share | Increase | +85.33% | 14.8K shares | 527K | $35.24 | 32.14K |
| Q4 2020 | share | Increase | +14.72% | 2.22K shares | 112K | $35.41 | 17.34K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $33.15 | 15.12K | |
| Q2 2020 | share | Decrease | -4.39% | -694 shares | -21K | $29.25 | 15.12K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $28.9 | 15.81K | |
| Q4 2019 | share | Decrease | -0.39% | -62 shares | 47K | $34.34 | 15.81K |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $31.19 | 15.87K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $37.25 | 15.87K | |
| Q1 2019 | share | Decrease | -3.83% | -632 shares | -44K | $36.2 | 15.87K |
| Q4 2018 | share | Increase | +0.74% | 121 shares | -1K | $36.89 | 16.50K |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $36.96 | 16.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $30.17 | 16.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $29.23 | 16.38K | |
| Q4 2017 | share | Decrease | -0.95% | -158 shares | 3K | $29.56 | 16.38K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $28.87 | 16.54K | |
| Q2 2017 | share | Increase | +1.40% | 228 shares | -3K | $26.9 | 16.54K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $27.14 | 16.31K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $25.51 | 16.31K | |
| Q3 2016 | share | Decrease | -1.12% | -185 shares | -27K | $26.33 | 16.31K |
| Q2 2016 | share | Decrease | -0.41% | -68 shares | 85K | $27.15 | 16.50K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $22.65 | 16.57K |