BIRCH HILL INVESTMENT ADVISORS LLC – Pfizer Inc. Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$1.29M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | -0.73% | -219 shares | -269K | $43.76 | 29.62K |
| Q2 2022 | share | Increase | +0.54% | 160 shares | 28K | $52.43 | 29.84K |
| Q1 2022 | share | Decrease | -2.14% | -650 shares | -254K | $51.77 | 29.68K |
| Q4 2021 | share | Decrease | -3.56% | -1.12K shares | 438K | $58.4 | 30.33K |
| Q3 2021 | share | Increase | +5.41% | 1.61K shares | 184K | $42.63 | 31.45K |
| Q2 2021 | share | Decrease | -1.32% | -400 shares | 73K | $38.46 | 29.84K |
| Q1 2021 | share | Decrease | -29.25% | -12.5K shares | -477K | $35.24 | 30.24K |
| Q4 2020 | share | Decrease | -8.81% | -4.12K shares | -59K | $35.41 | 42.74K |
| Q3 2020 | share | Increase | +1.72% | 791 shares | 202K | $33.15 | 46.86K |
| Q2 2020 | share | Increase | +1.16% | 527 shares | 19K | $29.25 | 46.07K |
| Q1 2020 | share | Decrease | -15.78% | -8.53K shares | -600K | $28.9 | 45.55K |
| Q4 2019 | share | Increase | +2.60% | 1.37K shares | 214K | $34.34 | 54.08K |
| Q3 2019 | share | Increase | +1.03% | 538 shares | -348K | $31.19 | 52.71K |
| Q2 2019 | share | Decrease | -4.11% | -2.23K shares | -48K | $37.25 | 52.17K |
| Q1 2019 | share | Decrease | -6.09% | -3.53K shares | -207K | $36.2 | 54.41K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $36.89 | 57.94K | |
| Q3 2018 | share | Increase | +12.69% | 6.52K shares | 653K | $36.96 | 57.94K |
| Q2 2018 | share | Increase | +23.16% | 9.67K shares | 364K | $30.17 | 51.42K |
| Q1 2018 | share | Increase | +61.56% | 15.91K shares | 518K | $29.23 | 41.75K |
| Q4 2017 | share | Decrease | -0.57% | -147 shares | 8K | $29.56 | 25.84K |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $28.87 | 25.99K | |
| Q2 2017 | share | Decrease | -1.60% | -422 shares | -29K | $26.9 | 25.99K |
| Q1 2017 | share | Increase | +0.56% | 148 shares | 48K | $27.14 | 26.41K |
| Q4 2016 | share | Decrease | -7.43% | -2.10K shares | -103K | $25.51 | 26.26K |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $26.33 | 28.37K | |
| Q2 2016 | share | Decrease | -0.74% | -211 shares | 144K | $27.15 | 28.37K |
| Q1 2016 | share | Decrease | -5.57% | -1.68K shares | -123K | $22.65 | 28.58K |