HEMENWAY TRUST CO LLC – Pfizer Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$1.21M
portfolio value
HEMENWAY TRUST CO 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 | Increase | +10.64% | 2.66K shares | -101K | $43.76 | 27.75K |
| Q2 2022 | share | Increase | +4.15% | 1K shares | 68K | $52.43 | 25.08K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $51.77 | 24.08K | |
| Q4 2021 | share | Increase | +4.29% | 990 shares | 429K | $58.4 | 24.08K |
| Q3 2021 | share | Decrease | -1.03% | -240 shares | 79K | $42.63 | 23.09K |
| Q2 2021 | share | Increase | +7.22% | 1.57K shares | 126K | $38.46 | 23.33K |
| Q1 2021 | share | Decrease | -0.60% | -132 shares | -18K | $35.24 | 21.76K |
| Q4 2020 | share | Decrease | -1.85% | -412 shares | 29K | $35.41 | 21.89K |
| Q3 2020 | share | Decrease | -0.39% | -88 shares | 82K | $33.15 | 22.30K |
| Q2 2020 | share | Increase | +0.02% | 4 shares | 2K | $29.25 | 22.39K |
| Q1 2020 | share | Decrease | -1.65% | -376 shares | -153K | $28.9 | 22.38K |
| Q4 2019 | share | Increase | +108.59% | 11.85K shares | 474K | $34.34 | 22.76K |
| Q3 2019 | share | Increase | +1.86% | 199 shares | -68K | $31.19 | 10.91K |
| Q2 2019 | share | Decrease | -9.73% | -1.15K shares | -38K | $37.25 | 10.71K |
| Q1 2019 | share | Decrease | -6.08% | -769 shares | -45K | $36.2 | 11.87K |
| Q4 2018 | share | Decrease | -21.65% | -3.49K shares | -151K | $36.89 | 12.63K |
| Q3 2018 | share | Increase | +6.88% | 1.03K shares | 155K | $36.96 | 16.13K |
| Q2 2018 | share | Decrease | -6.24% | -1.00K shares | -23K | $30.17 | 15.09K |
| Q1 2018 | share | Decrease | -17.97% | -3.52K shares | -132K | $29.23 | 16.09K |
| Q4 2017 | share | Decrease | -17.54% | -4.17K shares | -132K | $29.56 | 19.62K |
| Q3 2017 | share | Decrease | -1.42% | -342 shares | 37K | $28.87 | 23.79K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $26.9 | 24.14K | |
| Q1 2017 | share | Decrease | -0.52% | -127 shares | 36K | $27.14 | 24.14K |
| Q4 2016 | share | Increase | +7.97% | 1.79K shares | 26K | $25.51 | 24.26K |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $26.33 | 22.47K | |
| Q2 2016 | share | Decrease | -1.98% | -453 shares | 106K | $27.15 | 22.47K |
| Q1 2016 | share | Increase | +2.83% | 632 shares | -38K | $22.65 | 22.92K |