RODGERS BROTHERS INC. – Pfizer Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.07M
portfolio value
RODGERS BROTHERS 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 | Decrease | -0.63% | -449 shares | -633K | $43.76 | 70.33K |
| Q2 2022 | share | Increase | +122.36% | 38.95K shares | 2.06M | $52.43 | 70.78K |
| Q1 2022 | share | Decrease | -3.41% | -1.12K shares | -298K | $51.77 | 31.83K |
| Q4 2021 | share | 0.00% | 0 shares | 529K | $58.4 | 32.95K | |
| Q3 2021 | share | Decrease | -62.49% | -54.90K shares | -2.02M | $42.63 | 32.95K |
| Q2 2021 | share | Increase | +52.50% | 30.24K shares | 1.35M | $38.46 | 87.86K |
| Q1 2021 | share | Increase | +5.49% | 3K shares | 78K | $35.24 | 57.61K |
| Q4 2020 | share | Decrease | -5.78% | -3.34K shares | -8K | $35.41 | 54.61K |
| Q3 2020 | share | Decrease | -0.36% | -211 shares | 213K | $33.15 | 57.96K |
| Q2 2020 | share | Increase | +2.38% | 1.35K shares | 45K | $29.25 | 58.17K |
| Q1 2020 | share | Increase | +1.90% | 1.06K shares | -313K | $28.9 | 56.82K |
| Q4 2019 | share | Decrease | -5.07% | -2.97K shares | 70K | $34.34 | 55.76K |
| Q3 2019 | share | Increase | +2.03% | 1.16K shares | -363K | $31.19 | 58.74K |
| Q2 2019 | share | Increase | +17.43% | 8.54K shares | 390K | $37.25 | 57.57K |
| Q1 2019 | share | Increase | +30.42% | 11.43K shares | 419.13K | $36.2 | 49.02K |
| Q4 2018 | share | Decrease | -15.81% | -7.06K shares | -310.13K | $36.89 | 37.59K |
| Q3 2018 | share | Decrease | -27.89% | -17.27K shares | -265K | $36.96 | 44.65K |
| Q2 2018 | share | Increase | +9.77% | 5.51K shares | 233K | $30.17 | 61.92K |
| Q1 2018 | share | Increase | +8.61% | 4.47K shares | 114K | $29.23 | 56.41K |
| Q4 2017 | share | Increase | +0.02% | 11 shares | 26K | $29.56 | 51.93K |
| Q3 2017 | share | Increase | +1.68% | 856 shares | 132K | $28.87 | 51.92K |
| Q2 2017 | share | Increase | +9.31% | 4.34K shares | 111K | $26.9 | 51.06K |
| Q1 2017 | share | Increase | +2.09% | 958 shares | 106K | $27.14 | 46.72K |
| Q4 2016 | share | Decrease | -1.90% | -884 shares | -89K | $25.51 | 45.76K |
| Q3 2016 | share | Increase | +0.02% | 7 shares | -59K | $26.33 | 46.64K |
| Q2 2016 | share | Increase | +3.28% | 1.48K shares | 288K | $27.15 | 46.63K |
| Q1 2016 | share | Increase | +9.68% | 3.98K shares | 9K | $22.65 | 45.15K |