BARNETT & COMPANY, INC. – Pfizer Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$4.17M
portfolio value
BARNETT & 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 | Increase | +2.03% | 1.90K shares | -729K | $43.76 | 95.50K |
| Q2 2022 | share | Increase | +1.03% | 951 shares | 111K | $52.43 | 93.60K |
| Q1 2022 | share | Increase | +0.35% | 327 shares | -655K | $51.77 | 92.65K |
| Q4 2021 | share | Decrease | -0.13% | -123 shares | 1.47M | $58.4 | 92.32K |
| Q3 2021 | share | Decrease | -3.88% | -3.73K shares | 209K | $42.63 | 92.45K |
| Q2 2021 | share | Increase | +23.66% | 18.40K shares | 949K | $38.46 | 96.18K |
| Q1 2021 | share | Increase | +49.99% | 25.92K shares | 910K | $35.24 | 77.78K |
| Q4 2020 | share | Decrease | -9.26% | -5.28K shares | -82K | $35.41 | 51.85K |
| Q3 2020 | share | Increase | +11.02% | 5.67K shares | 393K | $33.15 | 57.14K |
| Q2 2020 | share | Increase | +2714.27% | 49.64K shares | 1.54M | $29.25 | 51.47K |
| Q1 2020 | share | Decrease | -4.44% | -85 shares | -14K | $28.9 | 1.82K |
| Q4 2019 | share | Increase | +67.02% | 768 shares | 32K | $34.34 | 1.91K |
| Q3 2019 | share | Increase | +7.91% | 84 shares | -5K | $31.19 | 1.14K |
| Q2 2019 | share | Decrease | -13.45% | -165 shares | -5K | $37.25 | 1.06K |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $36.2 | 1.22K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $36.89 | 1.22K | |
| Q3 2018 | share | Increase | +44.86% | 380 shares | 22K | $36.96 | 1.22K |
| Q2 2018 | share | Increase | +12.19% | 92 shares | 4K | $30.17 | 847 |
| Q1 2018 | share | Decrease | -52.75% | -843 shares | -30K | $29.23 | 755 |
| Q4 2017 | share | Decrease | -22.91% | -475 shares | -15K | $29.56 | 1.59K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $28.87 | 2.07K | |
| Q2 2017 | share | Increase | +55.28% | 738 shares | 23K | $26.9 | 2.07K |
| Q1 2017 | share | Decrease | -43.34% | -1.02K shares | -30K | $27.14 | 1.33K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $25.51 | 2.35K | |
| Q3 2016 | share | Increase | +3265.71% | 2.28K shares | 74K | $26.33 | 2.35K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $27.15 | 70 | |
| Q1 2016 | share | Increase | 0.00% | 70 shares | 2K | $22.65 | 70 |