GRANDFIELD & DODD, LLC – Pfizer Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$3.62M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +6.43% | 4.99K shares | -450K | $43.76 | 82.69K |
| Q2 2022 | share | Decrease | -0.62% | -485 shares | 20K | $52.43 | 77.70K |
| Q1 2022 | share | Decrease | -5.86% | -4.86K shares | -850K | $51.77 | 78.18K |
| Q4 2021 | share | Decrease | -2.38% | -2.02K shares | 1.24M | $58.4 | 83.05K |
| Q3 2021 | share | Increase | +19.80% | 14.06K shares | 880K | $42.63 | 85.07K |
| Q2 2021 | share | Increase | +0.82% | 579 shares | 230K | $38.46 | 71.01K |
| Q1 2021 | share | Increase | +0.52% | 363 shares | -30K | $35.24 | 70.43K |
| Q4 2020 | share | Decrease | -4.31% | -3.15K shares | 30K | $35.41 | 70.07K |
| Q3 2020 | share | Decrease | -7.46% | -5.90K shares | 100K | $33.15 | 73.22K |
| Q2 2020 | share | Increase | +0.97% | 757 shares | 23K | $29.25 | 79.13K |
| Q1 2020 | share | Decrease | -9.21% | -7.94K shares | -782K | $28.9 | 78.37K |
| Q4 2019 | share | Increase | +0.70% | 596 shares | 287K | $34.34 | 86.32K |
| Q3 2019 | share | Increase | +0.68% | 580 shares | -578K | $31.19 | 85.72K |
| Q2 2019 | share | Decrease | -0.17% | -147 shares | 63K | $37.25 | 85.14K |
| Q1 2019 | share | Increase | +0.17% | 147 shares | -89K | $36.2 | 85.29K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $36.89 | 85.14K | |
| Q3 2018 | share | Decrease | -0.05% | -41 shares | 628K | $36.96 | 85.14K |
| Q2 2018 | share | Increase | +0.17% | 141 shares | 68K | $30.17 | 85.18K |
| Q1 2018 | share | Decrease | -0.84% | -724 shares | -83K | $29.23 | 85.04K |
| Q4 2017 | share | Decrease | -0.61% | -527 shares | 24K | $29.56 | 85.77K |
| Q3 2017 | share | Decrease | -1.23% | -1.07K shares | 138K | $28.87 | 86.29K |
| Q2 2017 | share | Decrease | -0.40% | -349 shares | -62K | $26.9 | 87.37K |
| Q1 2017 | share | Increase | +0.30% | 264 shares | 152K | $27.14 | 87.72K |
| Q4 2016 | share | Increase | +0.19% | 164 shares | -110K | $25.51 | 87.46K |
| Q3 2016 | share | Increase | +0.15% | 135 shares | -107K | $26.33 | 87.29K |
| Q2 2016 | share | 0.00% | 0 shares | 461K | $27.15 | 87.16K | |
| Q1 2016 | share | Increase | +1.09% | 941 shares | -190K | $22.65 | 87.16K |