IPSWICH INVESTMENT MANAGEMENT CO., INC. – Pfizer Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$1.15M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -26.13% | -9.3K shares | -716K | $43.76 | 26.29K |
| Q2 2022 | share | Decrease | -0.88% | -316 shares | 7K | $52.43 | 35.59K |
| Q1 2022 | share | Decrease | -0.13% | -45 shares | -264K | $51.77 | 35.90K |
| Q4 2021 | share | Increase | +2.86% | 1K shares | 620K | $58.4 | 35.95K |
| Q3 2021 | share | Increase | +0.29% | 100 shares | 138K | $42.63 | 34.95K |
| Q2 2021 | share | Decrease | -0.27% | -95 shares | 99K | $38.46 | 34.85K |
| Q1 2021 | share | Decrease | -0.26% | -91 shares | -24K | $35.24 | 34.94K |
| Q4 2020 | share | Decrease | -8.67% | -3.32K shares | -46K | $35.41 | 35.03K |
| Q3 2020 | share | Increase | +1.18% | 446 shares | 160K | $33.15 | 38.36K |
| Q2 2020 | share | Decrease | -22.76% | -11.17K shares | -344K | $29.25 | 37.91K |
| Q1 2020 | share | Increase | +13.17% | 5.71K shares | -92K | $28.9 | 49.09K |
| Q4 2019 | share | Decrease | -0.23% | -100 shares | 130K | $34.34 | 43.37K |
| Q3 2019 | share | 0.00% | 0 shares | -305K | $31.19 | 43.47K | |
| Q2 2019 | share | Decrease | -1.32% | -580 shares | 12K | $37.25 | 43.47K |
| Q1 2019 | share | Increase | +2.00% | 864 shares | -14K | $36.2 | 44.05K |
| Q4 2018 | share | Increase | +12.65% | 4.85K shares | 186K | $36.89 | 43.19K |
| Q3 2018 | share | Increase | +4.69% | 1.71K shares | 342K | $36.96 | 38.34K |
| Q2 2018 | share | Increase | +2.63% | 938 shares | 59K | $30.17 | 36.62K |
| Q1 2018 | share | Increase | +0.94% | 332 shares | -13K | $29.23 | 35.68K |
| Q4 2017 | share | Decrease | -0.74% | -263 shares | 9K | $29.56 | 35.35K |
| Q3 2017 | share | Decrease | -2.55% | -933 shares | 41K | $28.87 | 35.61K |
| Q2 2017 | share | Increase | +11.13% | 3.66K shares | 98K | $26.9 | 36.55K |
| Q1 2017 | share | Decrease | -0.19% | -63 shares | 52K | $27.14 | 32.89K |
| Q4 2016 | share | Decrease | -5.01% | -1.73K shares | -100K | $25.51 | 32.95K |
| Q3 2016 | share | Increase | +8.52% | 2.72K shares | 47K | $26.33 | 34.69K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $27.15 | 31.96K | |
| Q1 2016 | share | Increase | +5.57% | 1.68K shares | 99K | $22.65 | 31.96K |