BRUCE & CO., INC. – Pfizer Inc. Transaction History
BRUCE & CO., INC. portfolio value:
$23.74M
portfolio value
BRUCE & CO., 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 | 0.00% | 0 shares | -4.70M | $43.76 | 542.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 358K | $52.43 | 542.7K | |
| Q1 2022 | share | Decrease | -0.18% | -1K shares | -4.01M | $51.77 | 542.7K |
| Q4 2021 | share | Decrease | -0.18% | -1K shares | 8.67M | $58.4 | 543.7K |
| Q3 2021 | share | Decrease | -3.87% | -21.93K shares | 1.23M | $42.63 | 544.7K |
| Q2 2021 | share | Decrease | -0.18% | -1K shares | 1.62M | $38.46 | 566.63K |
| Q1 2021 | share | Increase | +9.62% | 49.8K shares | 1.50M | $35.24 | 567.63K |
| Q4 2020 | share | Decrease | -5.12% | -27.96K shares | 57K | $35.41 | 517.83K |
| Q3 2020 | share | 0.00% | 0 shares | 2.07M | $33.15 | 545.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $29.25 | 545.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.37M | $28.9 | 545.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.68M | $34.34 | 545.79K | |
| Q3 2019 | share | Increase | +1.77% | 9.48K shares | -3.43M | $31.19 | 545.79K |
| Q2 2019 | share | Decrease | -8.37% | -49.01K shares | -1.54M | $37.25 | 536.30K |
| Q1 2019 | share | 0.00% | 0 shares | -656K | $36.2 | 585.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $36.89 | 585.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.32M | $36.96 | 585.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 439K | $30.17 | 585.32K | |
| Q1 2018 | share | Increase | +21.96% | 105.4K shares | 3.21M | $29.23 | 585.32K |
| Q4 2017 | share | 0.00% | 0 shares | 237K | $29.56 | 479.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 961K | $28.87 | 479.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -282K | $26.9 | 479.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 787K | $27.14 | 479.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -236K | $25.51 | 479.92K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.00M | $26.33 | 479.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.53M | $27.15 | 479.92K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.20M | $22.65 | 479.92K |