GRASSI INVESTMENT MANAGEMENT – Pfizer Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$6.53M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | +0.27% | 400 shares | -1.27M | $43.76 | 149.22K |
| Q2 2022 | share | Increase | +0.19% | 275 shares | 112K | $52.43 | 148.82K |
| Q1 2022 | share | Increase | +0.24% | 350 shares | -1.06M | $51.77 | 148.55K |
| Q4 2021 | share | Increase | +0.34% | 500 shares | 2.39M | $58.4 | 148.20K |
| Q3 2021 | share | Increase | +1.39% | 2.02K shares | 648K | $42.63 | 147.70K |
| Q2 2021 | share | Increase | +2.46% | 3.5K shares | 554K | $38.46 | 145.67K |
| Q1 2021 | share | Decrease | -9.72% | -15.3K shares | -646K | $35.24 | 142.17K |
| Q4 2020 | share | Decrease | -15.07% | -27.95K shares | -660K | $35.41 | 157.47K |
| Q3 2020 | share | Increase | +2.36% | 4.26K shares | 837K | $33.15 | 185.42K |
| Q2 2020 | share | Increase | +1.57% | 2.79K shares | 96K | $29.25 | 181.15K |
| Q1 2020 | share | Decrease | -22.67% | -52.30K shares | -3.05M | $28.9 | 178.36K |
| Q4 2019 | share | Increase | +4.16% | 9.20K shares | 1.02M | $34.34 | 230.66K |
| Q3 2019 | share | Decrease | -5.45% | -12.77K shares | -2.07M | $31.19 | 221.46K |
| Q2 2019 | share | Decrease | -0.29% | -693 shares | 161K | $37.25 | 234.23K |
| Q1 2019 | share | Increase | 0.00% | 4 shares | -263K | $36.2 | 234.92K |
| Q4 2018 | share | Increase | +17.17% | 34.41K shares | 1.34M | $36.89 | 234.92K |
| Q3 2018 | share | Decrease | -0.17% | -336 shares | 1.47M | $36.96 | 200.50K |
| Q2 2018 | share | Increase | +0.97% | 1.93K shares | 216K | $30.17 | 200.84K |
| Q1 2018 | share | Increase | +3.93% | 7.52K shares | 120K | $29.23 | 198.90K |
| Q4 2017 | share | Increase | +1.02% | 1.92K shares | 160K | $29.56 | 191.37K |
| Q3 2017 | share | Increase | +0.63% | 1.18K shares | 417K | $28.87 | 189.44K |
| Q2 2017 | share | Decrease | -26.25% | -67.00K shares | -2.28M | $26.9 | 188.26K |
| Q1 2017 | share | Increase | +0.12% | 295 shares | 428K | $27.14 | 255.26K |
| Q4 2016 | share | Decrease | -0.71% | -1.83K shares | -395K | $25.51 | 254.97K |
| Q3 2016 | share | Decrease | -1.21% | -3.13K shares | -431K | $26.33 | 256.80K |
| Q2 2016 | share | Decrease | -2.02% | -5.36K shares | 1.22M | $27.15 | 259.93K |
| Q1 2016 | share | Increase | +5.64% | 14.16K shares | -231K | $22.65 | 265.30K |