JOHNSON FINANCIAL GROUP, INC. – Pfizer Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$4.92M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -16.01% | -20.22K shares | -1.69M | $43.76 | 106.12K |
| Q2 2022 | share | Decrease | -1.41% | -1.80K shares | -10K | $52.43 | 126.35K |
| Q1 2022 | share | Decrease | -5.21% | -7.03K shares | -1.34M | $51.77 | 128.16K |
| Q4 2021 | share | Decrease | -2.62% | -3.63K shares | 2.01M | $58.4 | 135.19K |
| Q3 2021 | share | Decrease | -6.58% | -9.77K shares | 153K | $42.63 | 138.83K |
| Q2 2021 | share | Increase | +6.34% | 8.85K shares | 756K | $38.46 | 148.60K |
| Q1 2021 | share | Increase | +25.44% | 28.34K shares | 962K | $35.24 | 139.74K |
| Q4 2020 | share | Decrease | -9.19% | -11.27K shares | -171K | $35.41 | 111.40K |
| Q3 2020 | share | Increase | +35.87% | 32.38K shares | 1.47M | $33.15 | 122.68K |
| Q2 2020 | share | Decrease | -33.33% | -45.14K shares | -1.39M | $29.25 | 90.29K |
| Q1 2020 | share | Decrease | -0.89% | -1.21K shares | -886K | $28.9 | 135.43K |
| Q4 2019 | share | Decrease | -23.80% | -42.69K shares | -1.03M | $34.34 | 136.65K |
| Q3 2019 | share | Decrease | -3.35% | -6.21K shares | -1.51M | $31.19 | 179.34K |
| Q2 2019 | share | Increase | +8.29% | 14.19K shares | 721K | $37.25 | 185.55K |
| Q1 2019 | share | Increase | +2.97% | 4.94K shares | 13K | $36.2 | 171.36K |
| Q4 2018 | share | Decrease | -9.89% | -18.27K shares | -830K | $36.89 | 166.41K |
| Q3 2018 | share | Increase | +21.08% | 32.15K shares | 2.47M | $36.96 | 184.68K |
| Q2 2018 | share | Increase | +1.46% | 2.19K shares | 188K | $30.17 | 152.53K |
| Q1 2018 | share | Increase | +4.80% | 6.89K shares | 132K | $29.23 | 150.33K |
| Q4 2017 | share | Increase | +1.17% | 1.65K shares | 128K | $29.56 | 143.44K |
| Q3 2017 | share | Increase | +4.41% | 5.99K shares | 474K | $28.87 | 141.79K |
| Q2 2017 | share | Decrease | -28.21% | -53.36K shares | -1.81M | $26.9 | 135.8K |
| Q1 2017 | share | Decrease | -7.99% | -16.43K shares | -195K | $27.14 | 189.16K |
| Q4 2016 | share | Decrease | -5.53% | -12.04K shares | -659K | $25.51 | 205.60K |
| Q3 2016 | share | Increase | +0.26% | 565 shares | -258K | $26.33 | 217.64K |
| Q2 2016 | share | Increase | +3.81% | 7.97K shares | 1.37M | $27.15 | 217.08K |
| Q1 2016 | share | Increase | +1.87% | 3.84K shares | -406K | $22.65 | 209.10K |