BROWN ADVISORY SECURITIES, LLC – Pfizer Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -25.13K shares | -1.31M | $43.76 | 0 |
| Q2 2022 | share | Decrease | -5.81% | -1.55K shares | -65K | $52.43 | 25.13K |
| Q1 2022 | share | Decrease | -8.54% | -2.49K shares | -349K | $51.77 | 26.68K |
| Q4 2021 | share | Decrease | -45.56% | -24.41K shares | -580K | $58.4 | 29.17K |
| Q3 2021 | share | Decrease | -9.17% | -5.41K shares | -3K | $42.63 | 53.59K |
| Q2 2021 | share | Increase | +3.68% | 2.09K shares | 249K | $38.46 | 59.00K |
| Q1 2021 | share | Decrease | -9.07% | -5.67K shares | -242K | $35.24 | 56.90K |
| Q4 2020 | share | Decrease | -4.56% | -2.98K shares | 21K | $35.41 | 62.58K |
| Q3 2020 | share | Increase | +1.09% | 707 shares | 114K | $33.15 | 65.57K |
| Q2 2020 | share | Decrease | -4.67% | -3.17K shares | -64K | $29.25 | 64.86K |
| Q1 2020 | share | Decrease | -1.52% | -1.05K shares | -339K | $28.9 | 68.04K |
| Q4 2019 | share | Increase | +23.66% | 13.22K shares | 669K | $34.34 | 69.09K |
| Q3 2019 | share | Decrease | -7.82% | -4.74K shares | -585K | $31.19 | 55.87K |
| Q2 2019 | share | Decrease | -13.78% | -9.68K shares | -344K | $37.25 | 60.61K |
| Q1 2019 | share | Decrease | -24.67% | -23.02K shares | -999K | $36.2 | 70.30K |
| Q4 2018 | share | Increase | +1.87% | 1.71K shares | 3K | $36.89 | 93.32K |
| Q3 2018 | share | Decrease | -2.69% | -2.53K shares | 591K | $36.96 | 91.61K |
| Q2 2018 | share | Increase | +1.02% | 953 shares | 99K | $30.17 | 94.14K |
| Q1 2018 | share | Increase | +22.66% | 17.21K shares | 533K | $29.23 | 93.19K |
| Q4 2017 | share | Increase | +2.21% | 1.64K shares | 88K | $29.56 | 75.97K |
| Q3 2017 | share | Increase | +7.70% | 5.31K shares | 318K | $28.87 | 74.33K |
| Q2 2017 | share | Increase | +9.12% | 5.77K shares | 145K | $26.9 | 69.02K |
| Q1 2017 | share | Increase | +6.81% | 4.03K shares | 230K | $27.14 | 63.25K |
| Q4 2016 | share | Increase | +13.10% | 6.86K shares | 136K | $25.51 | 59.22K |
| Q3 2016 | share | Increase | +2.76% | 1.40K shares | -17K | $26.33 | 52.36K |
| Q2 2016 | share | Increase | +0.67% | 341 shares | 281K | $27.15 | 50.95K |
| Q1 2016 | share | Increase | +5.03% | 2.42K shares | -52K | $22.65 | 50.61K |