DEARBORN PARTNERS LLC – Pfizer Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.54M
portfolio value
DEARBORN PARTNERS 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 | -4.56% | -1.68K shares | -395K | $43.76 | 35.33K |
| Q2 2022 | share | Increase | +0.21% | 79 shares | 28K | $52.43 | 37.02K |
| Q1 2022 | share | Increase | +8.01% | 2.74K shares | -107K | $51.77 | 36.94K |
| Q4 2021 | share | Decrease | -5.19% | -1.87K shares | 468K | $58.4 | 34.20K |
| Q3 2021 | share | Increase | +9.11% | 3.01K shares | 257K | $42.63 | 36.08K |
| Q2 2021 | share | Decrease | -0.19% | -64 shares | 95K | $38.46 | 33.06K |
| Q1 2021 | share | Decrease | -0.70% | -234 shares | -28K | $35.24 | 33.13K |
| Q4 2020 | share | Decrease | -8.07% | -2.92K shares | -36K | $35.41 | 33.36K |
| Q3 2020 | share | Decrease | -3.83% | -1.44K shares | 93K | $33.15 | 36.29K |
| Q2 2020 | share | Decrease | -0.06% | -24 shares | 2K | $29.25 | 37.73K |
| Q1 2020 | share | Increase | +20.08% | 6.31K shares | 0 | $28.9 | 37.76K |
| Q4 2019 | share | Increase | +11.76% | 3.30K shares | 210K | $34.34 | 31.44K |
| Q3 2019 | share | Decrease | -12.70% | -4.09K shares | -366K | $31.19 | 28.13K |
| Q2 2019 | share | Decrease | -0.08% | -25 shares | 25K | $37.25 | 32.23K |
| Q1 2019 | share | Decrease | -8.34% | -2.93K shares | -157K | $36.2 | 32.25K |
| Q4 2018 | share | Increase | +22.30% | 6.41K shares | 254K | $36.89 | 35.19K |
| Q3 2018 | share | Increase | +26.00% | 5.93K shares | 417K | $36.96 | 28.77K |
| Q2 2018 | share | Increase | +0.48% | 109 shares | 21K | $30.17 | 22.83K |
| Q1 2018 | share | Decrease | -13.00% | -3.39K shares | -133K | $29.23 | 22.72K |
| Q4 2017 | share | Decrease | -0.25% | -66 shares | 11K | $29.56 | 26.12K |
| Q3 2017 | share | Decrease | -5.51% | -1.52K shares | 4K | $28.87 | 26.19K |
| Q2 2017 | share | Decrease | -13.40% | -4.28K shares | -156K | $26.9 | 27.71K |
| Q1 2017 | share | Increase | +16.67% | 4.57K shares | 194K | $27.14 | 32.00K |
| Q4 2016 | share | Decrease | -0.56% | -155 shares | -41K | $25.51 | 27.43K |
| Q3 2016 | share | Decrease | -0.55% | -152 shares | -41K | $26.33 | 27.58K |
| Q2 2016 | share | Increase | +2.94% | 791 shares | 169K | $27.15 | 27.73K |
| Q1 2016 | share | Decrease | -2.76% | -764 shares | -91K | $22.65 | 26.94K |