TARBOX FAMILY OFFICE, INC. – Pfizer Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$1.52M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -17.73% | -6.28K shares | -329K | $43.76 | 29.15K |
Q2 2022 | share | Increase | +23.77% | 6.80K shares | 376K | $52.43 | 35.43K |
Q1 2022 | share | Decrease | -21.77% | -7.97K shares | -679K | $51.77 | 28.63K |
Q4 2021 | share | Decrease | -14.65% | -6.28K shares | 316K | $58.4 | 36.60K |
Q3 2021 | share | Decrease | -13.76% | -6.84K shares | -102K | $42.63 | 42.88K |
Q2 2021 | share | Increase | +35.60% | 13.05K shares | 618K | $38.46 | 49.73K |
Q1 2021 | share | Increase | +0.91% | 332 shares | -9K | $35.24 | 36.67K |
Q4 2020 | share | Decrease | -4.82% | -1.84K shares | 9K | $35.41 | 36.34K |
Q3 2020 | share | Decrease | -1.31% | -508 shares | 129K | $33.15 | 38.18K |
Q2 2020 | share | Increase | +1.76% | 669 shares | 23K | $29.25 | 38.69K |
Q1 2020 | share | Increase | +1.47% | 552 shares | -216K | $28.9 | 38.02K |
Q4 2019 | share | Increase | +24.02% | 7.25K shares | 363K | $34.34 | 37.47K |
Q3 2019 | share | Decrease | -6.72% | -2.17K shares | -301K | $31.19 | 30.21K |
Q2 2019 | share | Increase | +1.20% | 383 shares | 41K | $37.25 | 32.39K |
Q1 2019 | share | Decrease | -1.12% | -364 shares | -51K | $36.2 | 32.00K |
Q4 2018 | share | Decrease | -0.14% | -46 shares | -14K | $36.89 | 32.37K |
Q3 2018 | share | Decrease | -14.80% | -5.62K shares | 45K | $36.96 | 32.41K |
Q2 2018 | share | Decrease | -0.06% | -23 shares | 28K | $30.17 | 38.04K |
Q1 2018 | share | Decrease | -4.49% | -1.79K shares | -88K | $29.23 | 38.06K |
Q4 2017 | share | Increase | +3.19% | 1.23K shares | 62K | $29.56 | 39.85K |
Q3 2017 | share | Increase | +0.60% | 232 shares | 84K | $28.87 | 38.62K |
Q2 2017 | share | Decrease | -0.59% | -227 shares | -30K | $26.9 | 38.39K |
Q1 2017 | share | Decrease | -1.47% | -575 shares | 46K | $27.14 | 38.62K |
Q4 2016 | share | Increase | +2.06% | 793 shares | -26K | $25.51 | 39.19K |
Q3 2016 | share | Increase | +0.10% | 38 shares | -48K | $26.33 | 38.40K |
Q2 2016 | share | Decrease | -0.35% | -133 shares | 199K | $27.15 | 38.36K |
Q1 2016 | share | Decrease | -0.20% | -77 shares | -98K | $22.65 | 38.49K |