SATURNA CAPITAL CORP – Pfizer Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$51.23M
portfolio value
SATURNA CAPITAL CORP 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 | -4.10% | -50.05K shares | -12.77M | $43.76 | 1.17M |
| Q2 2022 | share | Increase | +0.05% | 630 shares | 839K | $52.43 | 1.22M |
| Q1 2022 | share | Increase | +0.44% | 5.36K shares | -5.33M | $51.77 | 1.22M |
| Q4 2021 | share | Increase | +0.06% | 690 shares | 16.28M | $58.4 | 1.21M |
| Q3 2021 | share | Increase | +0.06% | 696 shares | 4.70M | $42.63 | 1.21M |
| Q2 2021 | share | Increase | +0.30% | 3.65K shares | 3.68M | $38.46 | 1.21M |
| Q1 2021 | share | Increase | +0.94% | 11.27K shares | -287K | $35.24 | 1.20M |
| Q4 2020 | share | Decrease | -4.04% | -50.43K shares | 630K | $35.41 | 1.19M |
| Q3 2020 | share | Decrease | -0.00% | -19 shares | 4.73M | $33.15 | 1.24M |
| Q2 2020 | share | Decrease | -0.01% | -179 shares | -4.61M | $29.25 | 1.24M |
| Q1 2020 | share | Decrease | -0.53% | -6.64K shares | -3.31M | $28.9 | 1.24M |
| Q4 2019 | share | Increase | +0.09% | 1.11K shares | 3.91M | $34.34 | 1.25M |
| Q3 2019 | share | Increase | +0.10% | 1.28K shares | -8.74M | $31.19 | 1.25M |
| Q2 2019 | share | Decrease | -1.13% | -14.34K shares | 433K | $37.25 | 1.25M |
| Q1 2019 | share | Increase | +0.62% | 7.81K shares | -1.09M | $36.2 | 1.26M |
| Q4 2018 | share | Increase | +0.02% | 211 shares | -493K | $36.89 | 1.25M |
| Q3 2018 | share | Decrease | -0.01% | -105 shares | 9.30M | $36.96 | 1.25M |
| Q2 2018 | share | 0.00% | 0 shares | 945K | $30.17 | 1.25M | |
| Q1 2018 | share | Decrease | -0.05% | -654 shares | -895K | $29.23 | 1.25M |
| Q4 2017 | share | Increase | +0.47% | 5.89K shares | 821K | $29.56 | 1.26M |
| Q3 2017 | share | Increase | +0.29% | 3.65K shares | 2.62M | $28.87 | 1.25M |
| Q2 2017 | share | Increase | +0.02% | 302 shares | -726K | $26.9 | 1.25M |
| Q1 2017 | share | Increase | +0.34% | 4.23K shares | 2.18M | $27.14 | 1.25M |
| Q4 2016 | share | Decrease | -0.04% | -527 shares | -1.66M | $25.51 | 1.24M |
| Q3 2016 | share | Decrease | -0.04% | -527 shares | -1.60M | $26.33 | 1.24M |
| Q2 2016 | share | Decrease | -0.25% | -3.06K shares | 2.86M | $27.15 | 1.24M |
| Q1 2016 | share | Increase | +0.15% | 1.84K shares | 561K | $22.65 | 1.25M |