BROWN ADVISORY INC – Pfizer Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$54.17M
portfolio value
BROWN ADVISORY INC 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 | +15.57% | 166.75K shares | -1.99M | $43.76 | 1.23M |
| Q2 2022 | share | Increase | +1.73% | 19.70K shares | 1.54M | $52.43 | 1.15M |
| Q1 2022 | share | Increase | +0.05% | 544 shares | -5.59M | $51.77 | 1.13M |
| Q4 2021 | share | Increase | +7.87% | 82.96K shares | 21.81M | $58.4 | 1.13M |
| Q3 2021 | share | Increase | +0.79% | 8.23K shares | 4.38M | $42.63 | 1.05M |
| Q2 2021 | share | Increase | +0.08% | 880 shares | 3.09M | $38.46 | 1.04M |
| Q1 2021 | share | Decrease | -1.43% | -15.11K shares | -1.16M | $35.24 | 1.04M |
| Q4 2020 | share | Decrease | -4.36% | -48.30K shares | 428K | $35.41 | 1.06M |
| Q3 2020 | share | Decrease | -3.66% | -42.08K shares | 2.90M | $33.15 | 1.10M |
| Q2 2020 | share | Decrease | -0.44% | -5.13K shares | -94K | $29.25 | 1.15M |
| Q1 2020 | share | Increase | +0.48% | 5.55K shares | -6.96M | $28.9 | 1.15M |
| Q4 2019 | share | Decrease | -1.64% | -19.20K shares | 2.89M | $34.34 | 1.15M |
| Q3 2019 | share | Decrease | -0.69% | -8.16K shares | -8.53M | $31.19 | 1.16M |
| Q2 2019 | share | Decrease | -7.75% | -99.03K shares | -3.04M | $37.25 | 1.17M |
| Q1 2019 | share | Decrease | -3.01% | -39.67K shares | -3.07M | $36.2 | 1.27M |
| Q4 2018 | share | Decrease | -1.31% | -17.52K shares | -1.25M | $36.89 | 1.31M |
| Q3 2018 | share | Decrease | -0.88% | -11.78K shares | 9.45M | $36.96 | 1.33M |
| Q2 2018 | share | Increase | +3.34% | 43.56K shares | 2.47M | $30.17 | 1.34M |
| Q1 2018 | share | Decrease | -12.23% | -181.42K shares | -7.13M | $29.23 | 1.30M |
| Q4 2017 | share | Decrease | -0.50% | -7.40K shares | 481K | $29.56 | 1.48M |
| Q3 2017 | share | Decrease | -4.15% | -64.60K shares | 927K | $28.87 | 1.49M |
| Q2 2017 | share | Increase | +7.55% | 109.21K shares | 2.62M | $26.9 | 1.55M |
| Q1 2017 | share | Decrease | -2.28% | -33.73K shares | 1.33M | $27.14 | 1.44M |
| Q4 2016 | share | Increase | +2.37% | 34.29K shares | -851K | $25.51 | 1.48M |
| Q3 2016 | share | Increase | +6.50% | 88.28K shares | 1.11M | $26.33 | 1.44M |
| Q2 2016 | share | Increase | +8.31% | 104.14K shares | 10.10M | $27.15 | 1.35M |
| Q1 2016 | share | Increase | +23.33% | 237.17K shares | 4.12M | $22.65 | 1.25M |