CHESLEY TAFT & ASSOCIATES LLC – Pfizer Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$8.04M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.36% | -2.54K shares | -1.72M | $43.76 | 183.85K |
| Q2 2022 | share | Decrease | -0.08% | -157 shares | -135K | $52.43 | 186.39K |
| Q1 2022 | share | Increase | +0.63% | 1.16K shares | -1.04M | $51.77 | 186.55K |
| Q4 2021 | share | Increase | +1.36% | 2.48K shares | 3.08M | $58.4 | 185.39K |
| Q3 2021 | share | Increase | +1.39% | 2.51K shares | 803K | $42.63 | 182.90K |
| Q2 2021 | share | Increase | +0.79% | 1.42K shares | 571K | $38.46 | 180.39K |
| Q1 2021 | share | Increase | +2.14% | 3.74K shares | 43K | $35.24 | 178.97K |
| Q4 2020 | share | Decrease | -5.39% | -9.98K shares | 1K | $35.41 | 175.22K |
| Q3 2020 | share | Decrease | -1.52% | -2.86K shares | 614K | $33.15 | 185.21K |
| Q2 2020 | share | Decrease | -1.00% | -1.90K shares | -48K | $29.25 | 188.08K |
| Q1 2020 | share | Decrease | -0.99% | -1.90K shares | -1.25M | $28.9 | 189.98K |
| Q4 2019 | share | Decrease | -0.34% | -652 shares | 570K | $34.34 | 191.88K |
| Q3 2019 | share | Decrease | -1.36% | -2.65K shares | -1.45M | $31.19 | 192.53K |
| Q2 2019 | share | Decrease | -12.32% | -27.42K shares | -948K | $37.25 | 195.18K |
| Q1 2019 | share | Decrease | -1.99% | -4.52K shares | -436K | $36.2 | 222.61K |
| Q4 2018 | share | Decrease | -2.77% | -6.47K shares | -362K | $36.89 | 227.13K |
| Q3 2018 | share | Decrease | -0.02% | -42 shares | 1.72M | $36.96 | 233.61K |
| Q2 2018 | share | Increase | +0.65% | 1.50K shares | 226K | $30.17 | 233.65K |
| Q1 2018 | share | Decrease | -0.33% | -779 shares | -187K | $29.23 | 232.14K |
| Q4 2017 | share | Decrease | -2.02% | -4.79K shares | -48K | $29.56 | 232.92K |
| Q3 2017 | share | Decrease | -3.15% | -7.73K shares | 230K | $28.87 | 237.71K |
| Q2 2017 | share | Decrease | -17.75% | -52.98K shares | -1.86M | $26.9 | 245.45K |
| Q1 2017 | share | Decrease | -3.33% | -10.27K shares | 173K | $27.14 | 298.43K |
| Q4 2016 | share | Decrease | -0.59% | -1.81K shares | -466K | $25.51 | 308.71K |
| Q3 2016 | share | Increase | +1.45% | 4.44K shares | -246K | $26.33 | 310.53K |
| Q2 2016 | share | Increase | +0.13% | 391 shares | 1.62M | $27.15 | 306.08K |
| Q1 2016 | share | Increase | +0.28% | 865 shares | -739K | $22.65 | 305.69K |