JOEL ISAACSON & CO., LLC – Pfizer Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$2.29M
portfolio value
JOEL ISAACSON & 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 | +6.84% | 3.35K shares | -278K | $43.76 | 52.32K |
| Q2 2022 | share | Decrease | -1.38% | -683 shares | -6K | $52.43 | 48.97K |
| Q1 2022 | share | Increase | +1.62% | 793 shares | -312K | $51.77 | 49.66K |
| Q4 2021 | share | Increase | +7.44% | 3.38K shares | 930K | $58.4 | 48.86K |
| Q3 2021 | share | Increase | +0.11% | 48 shares | 177K | $42.63 | 45.48K |
| Q2 2021 | share | Increase | +1.11% | 499 shares | 151K | $38.46 | 45.43K |
| Q1 2021 | share | Decrease | -1.55% | -709 shares | -52K | $35.24 | 44.93K |
| Q4 2020 | share | Decrease | -2.41% | -1.12K shares | 51K | $35.41 | 45.64K |
| Q3 2020 | share | Increase | +6.03% | 2.65K shares | 260K | $33.15 | 46.77K |
| Q2 2020 | share | Decrease | -0.16% | -72 shares | 1K | $29.25 | 44.11K |
| Q1 2020 | share | Decrease | -37.09% | -26.05K shares | -1.24M | $28.9 | 44.18K |
| Q4 2019 | share | Decrease | -1.24% | -884 shares | 187K | $34.34 | 70.23K |
| Q3 2019 | share | Decrease | -7.78% | -6.00K shares | -746K | $31.19 | 71.12K |
| Q2 2019 | share | Decrease | -20.88% | -20.35K shares | -758K | $37.25 | 77.12K |
| Q1 2019 | share | Increase | +42.09% | 28.87K shares | 1.13M | $36.2 | 97.48K |
| Q4 2018 | share | Increase | +71.14% | 28.52K shares | 1.11M | $36.89 | 68.60K |
| Q3 2018 | share | Decrease | -3.45% | -1.43K shares | 247K | $36.96 | 40.08K |
| Q2 2018 | share | Decrease | -0.43% | -180 shares | 25K | $30.17 | 41.52K |
| Q1 2018 | share | Increase | +7.71% | 2.98K shares | 74K | $29.23 | 41.7K |
| Q4 2017 | share | Increase | +3.68% | 1.37K shares | 65K | $29.56 | 38.71K |
| Q3 2017 | share | Increase | +2.45% | 892 shares | 103K | $28.87 | 37.34K |
| Q2 2017 | share | Decrease | -0.69% | -254 shares | -29K | $26.9 | 36.45K |
| Q1 2017 | share | Increase | +0.16% | 58 shares | 62K | $27.14 | 36.70K |
| Q4 2016 | share | Decrease | -8.18% | -3.26K shares | -154K | $25.51 | 36.64K |
| Q3 2016 | share | Decrease | -2.70% | -1.10K shares | -87K | $26.33 | 39.91K |
| Q2 2016 | share | Increase | +0.86% | 350 shares | 226K | $27.15 | 41.01K |
| Q1 2016 | share | Decrease | -1.94% | -803 shares | -126K | $22.65 | 40.66K |