PRENTISS SMITH & CO INC – Pfizer Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$751,000
portfolio value
PRENTISS SMITH & 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 | 0.00% | 0 shares | -148K | $43.76 | 17.15K | |
| Q2 2022 | share | Decrease | -2.83% | -500 shares | -15K | $52.43 | 17.15K |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $51.77 | 17.65K | |
| Q4 2021 | share | Increase | +12.78% | 2K shares | 369K | $58.4 | 17.65K |
| Q3 2021 | share | Increase | +6.99% | 1.02K shares | 100K | $42.63 | 15.65K |
| Q2 2021 | share | Decrease | -5.06% | -779 shares | 15K | $38.46 | 14.63K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $35.24 | 15.40K | |
| Q4 2020 | share | Decrease | -8.14% | -1.36K shares | -17K | $35.41 | 15.40K |
| Q3 2020 | share | Increase | +51.94% | 5.73K shares | 242K | $33.15 | 16.77K |
| Q2 2020 | share | Decrease | -3.06% | -348 shares | -11K | $29.25 | 11.04K |
| Q1 2020 | share | Decrease | -13.14% | -1.72K shares | -134K | $28.9 | 11.38K |
| Q4 2019 | share | Decrease | -5.37% | -744 shares | 15K | $34.34 | 13.11K |
| Q3 2019 | share | Increase | +0.04% | 5 shares | -97K | $31.19 | 13.85K |
| Q2 2019 | share | Decrease | -0.54% | -75 shares | 8K | $37.25 | 13.84K |
| Q1 2019 | share | Increase | +9.09% | 1.16K shares | 32K | $36.2 | 13.92K |
| Q4 2018 | share | Decrease | -3.97% | -527 shares | -27K | $36.89 | 12.76K |
| Q3 2018 | share | Decrease | -17.20% | -2.76K shares | 4K | $36.96 | 13.29K |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $30.17 | 16.05K | |
| Q1 2018 | share | Increase | +2.22% | 348 shares | 0 | $29.23 | 16.05K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $29.56 | 15.70K | |
| Q3 2017 | share | Decrease | -4.18% | -685 shares | 10K | $28.87 | 15.70K |
| Q2 2017 | share | Increase | +4.01% | 632 shares | 11K | $26.9 | 16.38K |
| Q1 2017 | share | Increase | +1.70% | 264 shares | 34K | $27.14 | 15.75K |
| Q4 2016 | share | Decrease | -5.01% | -817 shares | -47K | $25.51 | 15.49K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $26.33 | 16.30K | |
| Q2 2016 | share | Decrease | -7.53% | -1.32K shares | 49K | $27.15 | 16.30K |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $22.65 | 17.63K |