JANNEY MONTGOMERY SCOTT LLC – Pfizer Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$113.30M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +3.16% | 79.36K shares | -14.89M | $43.76 | 2.58M |
Q2 2022 | share | Increase | +2.11% | 51.92K shares | 951K | $52.43 | 2.50M |
Q1 2022 | share | Increase | +2.27% | 54.63K shares | -14.66M | $51.77 | 2.45M |
Q4 2021 | share | Increase | +2.06% | 48.47K shares | 40.63M | $58.4 | 2.40M |
Q3 2021 | share | Increase | +0.07% | 1.59K shares | 9.12M | $42.63 | 2.35M |
Q2 2021 | share | Decrease | -2.75% | -66.48K shares | 4.48M | $38.46 | 2.35M |
Q1 2021 | share | Increase | +0.99% | 23.66K shares | -532K | $35.24 | 2.41M |
Q4 2020 | share | Increase | +1.54% | 36.23K shares | 6.03M | $35.41 | 2.39M |
Q3 2020 | share | Increase | +0.49% | 11.52K shares | 9.31M | $33.15 | 2.35M |
Q2 2020 | share | Decrease | -6.74% | -169.73K shares | -5.12M | $29.25 | 2.34M |
Q1 2020 | share | Increase | +8.02% | 187.05K shares | -8.67M | $28.9 | 2.51M |
Q4 2019 | share | Increase | +5.51% | 121.65K shares | 11.33M | $34.34 | 2.33M |
Q3 2019 | share | Increase | +3.46% | 73.89K shares | -12.45M | $31.19 | 2.20M |
Q2 2019 | share | Increase | +4.99% | 101.58K shares | 5.81M | $37.25 | 2.13M |
Q1 2019 | share | Increase | +1.78% | 35.63K shares | -801K | $36.2 | 2.03M |
Q4 2018 | share | Decrease | -5.94% | -126.20K shares | -6.07M | $36.89 | 1.99M |
Q3 2018 | share | Decrease | -0.08% | -1.74K shares | 15.64M | $36.96 | 2.12M |
Q2 2018 | share | Decrease | -3.00% | -65.86K shares | -625K | $30.17 | 2.12M |
Q1 2018 | share | Increase | +8.19% | 165.99K shares | 4.18M | $29.23 | 2.19M |
Q4 2017 | share | Increase | +4.02% | 78.27K shares | 3.65M | $29.56 | 2.02M |
Q3 2017 | share | Increase | +2.56% | 48.53K shares | 5.44M | $28.87 | 1.94M |
Q2 2017 | share | Increase | +0.05% | 1.03K shares | -1.08M | $26.9 | 1.89M |
Q1 2017 | share | Increase | +11.49% | 195.68K shares | 9.14M | $27.14 | 1.89M |
Q4 2016 | share | Increase | +20.39% | 288.30K shares | 7.02M | $25.51 | 1.70M |
Q3 2016 | share | Decrease | -47.06% | -1.25M shares | -43.79M | $26.33 | 1.41M |
Q2 2016 | share | Increase | +131.32% | 1.51M shares | 56.76M | $27.15 | 2.67M |
Q1 2016 | share | Increase | +13.68% | 138.99K shares | 1.36M | $22.65 | 1.15M |