BAYSTATE WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.55M
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | Decrease | -0.42% | -150 shares | -315K | $43.76 | 35.46K |
| Q2 2022 | share | Increase | +0.17% | 59 shares | 26K | $52.43 | 35.61K |
| Q1 2022 | share | Decrease | -1.12% | -404 shares | -282K | $51.77 | 35.55K |
| Q4 2021 | share | Increase | +1.64% | 581 shares | 602K | $58.4 | 35.95K |
| Q3 2021 | share | Decrease | -4.73% | -1.75K shares | 67K | $42.63 | 35.37K |
| Q2 2021 | share | Increase | +2.49% | 903 shares | 141K | $38.46 | 37.13K |
| Q1 2021 | share | Increase | +0.73% | 264 shares | -11K | $35.24 | 36.22K |
| Q4 2020 | share | Decrease | -8.80% | -3.47K shares | -49K | $35.41 | 35.96K |
| Q3 2020 | share | Increase | +6.51% | 2.40K shares | 224K | $33.15 | 39.43K |
| Q2 2020 | share | Increase | +5.67% | 1.98K shares | 64K | $29.25 | 37.02K |
| Q1 2020 | share | Decrease | -0.13% | -44 shares | -219K | $28.9 | 35.03K |
| Q4 2019 | share | Decrease | -1.99% | -712 shares | 84K | $34.34 | 35.08K |
| Q3 2019 | share | Decrease | -10.91% | -4.38K shares | -448K | $31.19 | 35.79K |
| Q2 2019 | share | Decrease | -0.33% | -133 shares | 162K | $37.25 | 40.17K |
| Q1 2019 | share | Increase | +0.70% | 280 shares | -109K | $36.2 | 40.31K |
| Q4 2018 | share | Increase | +9.30% | 3.40K shares | 68K | $36.89 | 40.03K |
| Q3 2018 | share | Decrease | -3.09% | -1.16K shares | 213K | $36.96 | 36.62K |
| Q2 2018 | share | Decrease | -1.42% | -543 shares | -4K | $30.17 | 37.79K |
| Q1 2018 | share | Decrease | -3.28% | -1.30K shares | -51K | $29.23 | 38.33K |
| Q4 2017 | share | Decrease | -0.00% | -1 shares | 30K | $29.56 | 39.63K |
| Q3 2017 | share | Increase | +13.93% | 4.84K shares | 262K | $28.87 | 39.63K |
| Q2 2017 | share | Increase | +0.15% | 51 shares | -21K | $26.9 | 34.79K |
| Q1 2017 | share | Increase | +9.48% | 3.00K shares | 116K | $27.14 | 34.73K |
| Q4 2016 | share | Increase | +0.68% | 215 shares | -11K | $25.51 | 31.73K |
| Q3 2016 | share | Increase | +6.20% | 1.84K shares | 22K | $26.33 | 31.51K |
| Q2 2016 | share | Decrease | -0.00% | -1 shares | 156K | $27.15 | 29.67K |
| Q1 2016 | share | Increase | +0.06% | 18 shares | -73K | $22.65 | 29.67K |