PORTLAND GLOBAL ADVISORS LLC – Pfizer Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$556,000
portfolio value
PORTLAND GLOBAL 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 | 0.00% | 0 shares | -111K | $43.76 | 12.71K | |
| Q2 2022 | share | Decrease | -0.63% | -80 shares | 5K | $52.43 | 12.71K |
| Q1 2022 | share | Decrease | -3.54% | -470 shares | -121K | $51.77 | 12.79K |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $58.4 | 13.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $42.63 | 13.26K | |
| Q2 2021 | share | Decrease | -2.03% | -275 shares | 28K | $38.46 | 13.26K |
| Q1 2021 | share | Increase | +8.02% | 1.00K shares | 30K | $35.24 | 13.53K |
| Q4 2020 | share | Decrease | -5.12% | -677 shares | 1K | $35.41 | 12.53K |
| Q3 2020 | share | Decrease | -5.46% | -763 shares | 26K | $33.15 | 13.21K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 13.97K | |
| Q1 2020 | share | Decrease | -20.23% | -3.54K shares | -218K | $28.9 | 13.97K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $34.34 | 17.51K | |
| Q3 2019 | share | Decrease | -11.72% | -2.32K shares | -219K | $31.19 | 17.51K |
| Q2 2019 | share | Decrease | -11.05% | -2.46K shares | -83K | $37.25 | 19.84K |
| Q1 2019 | share | Increase | +10.68% | 2.15K shares | 64K | $36.2 | 22.30K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 20.15K | |
| Q3 2018 | share | Decrease | -7.43% | -1.61K shares | 94K | $36.96 | 20.15K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $30.17 | 21.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $29.23 | 21.77K | |
| Q4 2017 | share | Decrease | -6.28% | -1.45K shares | -39K | $29.56 | 21.77K |
| Q3 2017 | share | Decrease | -3.29% | -790 shares | 21K | $28.87 | 23.23K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $26.9 | 24.02K | |
| Q1 2017 | share | Decrease | -5.79% | -1.47K shares | -6K | $27.14 | 24.02K |
| Q4 2016 | share | Decrease | -1.75% | -453 shares | -48K | $25.51 | 25.49K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $26.33 | 25.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 137K | $27.15 | 25.95K | |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $22.65 | 25.95K |