PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Pfizer Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.09M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -810K | $43.76 | 93.48K | |
| Q2 2022 | share | 0.00% | 0 shares | 61K | $52.43 | 93.48K | |
| Q1 2022 | share | Increase | +0.12% | 112 shares | -674K | $51.77 | 93.48K |
| Q4 2021 | share | 0.00% | 0 shares | 1.49M | $58.4 | 93.37K | |
| Q3 2021 | share | Increase | +0.32% | 300 shares | 371K | $42.63 | 93.37K |
| Q2 2021 | share | Decrease | -2.59% | -2.47K shares | 184K | $38.46 | 93.07K |
| Q1 2021 | share | Decrease | -5.17% | -5.21K shares | -248K | $35.24 | 95.54K |
| Q4 2020 | share | Increase | +1.85% | 1.83K shares | 264K | $35.41 | 100.75K |
| Q3 2020 | share | Decrease | -1.31% | -1.31K shares | 335K | $33.15 | 98.92K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $29.25 | 100.24K | |
| Q1 2020 | share | Decrease | -1.87% | -1.90K shares | -693K | $28.9 | 100.24K |
| Q4 2019 | share | Decrease | -7.65% | -8.46K shares | 26K | $34.34 | 102.15K |
| Q3 2019 | share | Decrease | -8.46% | -10.22K shares | -1.19M | $31.19 | 110.61K |
| Q2 2019 | share | Decrease | -0.65% | -791 shares | 66K | $37.25 | 120.83K |
| Q1 2019 | share | Increase | +17.15% | 17.80K shares | 601K | $36.2 | 121.62K |
| Q4 2018 | share | Increase | +5.41% | 5.33K shares | 182K | $36.89 | 103.82K |
| Q3 2018 | share | Decrease | -0.19% | -184 shares | 721K | $36.96 | 98.49K |
| Q2 2018 | share | Decrease | -0.61% | -606 shares | 54K | $30.17 | 98.67K |
| Q1 2018 | share | Increase | +6.43% | 6.00K shares | 137K | $29.23 | 99.28K |
| Q4 2017 | share | Decrease | -0.24% | -227 shares | 39K | $29.56 | 93.28K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $28.87 | 93.50K | |
| Q2 2017 | share | Decrease | -1.41% | -1.33K shares | -98K | $26.9 | 93.50K |
| Q1 2017 | share | Decrease | -0.44% | -421 shares | 142K | $27.14 | 94.84K |
| Q4 2016 | share | Increase | +1.27% | 1.19K shares | -88K | $25.51 | 95.26K |
| Q3 2016 | share | Increase | +1.61% | 1.49K shares | -69K | $26.33 | 94.07K |
| Q2 2016 | share | Decrease | -0.11% | -105 shares | 486K | $27.15 | 92.58K |
| Q1 2016 | share | Decrease | -23.02% | -27.72K shares | -1.08M | $22.65 | 92.69K |