BOLLARD GROUP LLC – Pfizer Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$3.52M
portfolio value
BOLLARD GROUP 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 | -0.78% | -636 shares | -731K | $43.76 | 80.44K |
| Q2 2022 | share | Increase | +0.21% | 171 shares | 62K | $52.43 | 81.07K |
| Q1 2022 | share | Increase | +0.24% | 193 shares | -577K | $51.77 | 80.90K |
| Q4 2021 | share | Increase | +0.20% | 164 shares | 1.30M | $58.4 | 80.71K |
| Q3 2021 | share | Increase | +0.25% | 200 shares | 317K | $42.63 | 80.55K |
| Q2 2021 | share | Increase | +0.30% | 237 shares | 245K | $38.46 | 80.35K |
| Q1 2021 | share | Increase | +0.02% | 16 shares | -46K | $35.24 | 80.11K |
| Q4 2020 | share | Decrease | -6.28% | -5.36K shares | -28K | $35.41 | 80.09K |
| Q3 2020 | share | Decrease | -0.93% | -804 shares | 300K | $33.15 | 85.46K |
| Q2 2020 | share | Increase | +7.25% | 5.83K shares | 185K | $29.25 | 86.26K |
| Q1 2020 | share | Decrease | -9.60% | -8.54K shares | -816K | $28.9 | 80.43K |
| Q4 2019 | share | Increase | +0.68% | 601 shares | 294K | $34.34 | 88.97K |
| Q3 2019 | share | Increase | +0.73% | 644 shares | -593K | $31.19 | 88.37K |
| Q2 2019 | share | Increase | +0.63% | 552 shares | 93K | $37.25 | 87.72K |
| Q1 2019 | share | Increase | +0.63% | 545 shares | -75K | $36.2 | 87.17K |
| Q4 2018 | share | Increase | +1.55% | 1.32K shares | 21K | $36.89 | 86.63K |
| Q3 2018 | share | Increase | +0.67% | 570 shares | 650K | $36.96 | 85.30K |
| Q2 2018 | share | Increase | +0.77% | 647 shares | 86K | $30.17 | 84.73K |
| Q1 2018 | share | Increase | +0.77% | 639 shares | -37K | $29.23 | 84.09K |
| Q4 2017 | share | Increase | +0.72% | 598 shares | 62K | $29.56 | 83.45K |
| Q3 2017 | share | Increase | +3.97% | 3.16K shares | 266K | $28.87 | 82.85K |
| Q2 2017 | share | Increase | +1.73% | 1.35K shares | -2K | $26.9 | 79.68K |
| Q1 2017 | share | Increase | +5.64% | 4.17K shares | 257K | $27.14 | 78.32K |
| Q4 2016 | share | Increase | +2.58% | 1.86K shares | -38K | $25.51 | 74.15K |
| Q3 2016 | share | Increase | +4.86% | 3.35K shares | 20K | $26.33 | 72.28K |
| Q2 2016 | share | Increase | +0.67% | 462 shares | 378K | $27.15 | 68.93K |
| Q1 2016 | share | Increase | +0.77% | 526 shares | -156K | $22.65 | 68.46K |