BARTLETT & CO. LLC – Pfizer Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$7.81M
portfolio value
BARTLETT & 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 | Decrease | -1.10% | -1.98K shares | -1.65M | $43.76 | 178.48K |
| Q2 2022 | share | Decrease | -1.93% | -3.55K shares | -65K | $52.43 | 180.46K |
| Q1 2022 | share | Decrease | -1.82% | -3.41K shares | -1.54M | $51.77 | 184.02K |
| Q4 2021 | share | Decrease | -3.38% | -6.54K shares | 2.72M | $58.4 | 187.43K |
| Q3 2021 | share | Increase | +11.14% | 19.44K shares | 1.50M | $42.63 | 193.98K |
| Q2 2021 | share | Decrease | -1.10% | -1.94K shares | 441K | $38.46 | 174.54K |
| Q1 2021 | share | Decrease | -0.48% | -854 shares | -134K | $35.24 | 176.48K |
| Q4 2020 | share | Decrease | -11.24% | -22.46K shares | -429K | $35.41 | 177.34K |
| Q3 2020 | share | Decrease | -2.08% | -4.24K shares | 626K | $33.15 | 199.81K |
| Q2 2020 | share | Decrease | -5.42% | -11.68K shares | -350K | $29.25 | 204.05K |
| Q1 2020 | share | Decrease | -4.56% | -10.30K shares | -1.02M | $28.9 | 215.74K |
| Q3 2019 | share | Increase | +45.87% | 71.08K shares | 1.33M | $31.19 | 226.04K |
| Q2 2019 | share | Decrease | -0.29% | -455 shares | 106K | $37.25 | 154.96K |
| Q1 2019 | share | Decrease | -1.31% | -2.06K shares | -259K | $36.2 | 155.42K |
| Q4 2018 | share | Decrease | -2.28% | -3.67K shares | -216K | $36.89 | 157.48K |
| Q3 2018 | share | Decrease | -0.59% | -964 shares | 1.15M | $36.96 | 161.15K |
| Q2 2018 | share | Decrease | -7.94% | -13.99K shares | -350K | $30.17 | 162.12K |
| Q1 2018 | share | Decrease | -0.62% | -1.1K shares | -160K | $29.23 | 176.11K |
| Q4 2017 | share | Decrease | -0.23% | -405 shares | 74K | $29.56 | 177.21K |
| Q3 2017 | share | Decrease | -0.51% | -917 shares | 326K | $28.87 | 177.61K |
| Q2 2017 | share | Increase | +3.45% | 5.94K shares | 88K | $26.9 | 178.53K |
| Q1 2017 | share | Increase | +0.11% | 183 shares | 289K | $27.14 | 172.58K |
| Q4 2016 | share | Decrease | -2.43% | -4.29K shares | -365K | $25.51 | 172.40K |
| Q3 2016 | share | Decrease | -1.17% | -2.09K shares | -295K | $26.33 | 176.69K |
| Q2 2016 | share | Increase | +11.16% | 17.94K shares | 1.45M | $27.15 | 178.78K |
| Q1 2016 | share | Decrease | -0.33% | -533 shares | -419K | $22.65 | 160.84K |