DORCHESTER WEALTH MANAGEMENT CO – Pfizer Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$9.55M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.26% | 2.72K shares | -1.75M | $43.76 | 218.41K |
| Q2 2022 | share | Decrease | -0.08% | -182 shares | -2.65M | $52.43 | 215.69K |
| Q1 2022 | share | Increase | +0.21% | 445 shares | 1.24M | $51.77 | 215.87K |
| Q4 2021 | share | Increase | +0.89% | 1.91K shares | 3.53M | $58.4 | 215.43K |
| Q3 2021 | share | Increase | +1.72% | 3.61K shares | 964K | $42.63 | 213.52K |
| Q2 2021 | share | Increase | +2.17% | 4.45K shares | 776K | $38.46 | 209.90K |
| Q1 2021 | share | Increase | +5.15% | 10.06K shares | 252K | $35.24 | 205.45K |
| Q4 2020 | share | Increase | +27.70% | 42.37K shares | 1.86M | $35.41 | 195.39K |
| Q3 2020 | share | Decrease | -0.35% | -534 shares | 564K | $33.15 | 153.01K |
| Q2 2020 | share | Decrease | -0.10% | -147 shares | 5K | $29.25 | 153.54K |
| Q1 2020 | share | Decrease | -2.31% | -3.64K shares | -1.08M | $28.9 | 153.69K |
| Q4 2019 | share | Increase | +0.30% | 464 shares | 500K | $34.34 | 157.33K |
| Q3 2019 | share | Increase | +1.22% | 1.88K shares | -1.02M | $31.19 | 156.86K |
| Q2 2019 | share | Increase | +5.11% | 7.53K shares | 429K | $37.25 | 154.98K |
| Q1 2019 | share | Decrease | -19.48% | -35.68K shares | -1.64M | $36.2 | 147.45K |
| Q4 2018 | share | Increase | +3.09% | 5.48K shares | 156K | $36.89 | 183.13K |
| Q3 2018 | share | Decrease | -0.25% | -448 shares | 1.29M | $36.96 | 177.65K |
| Q2 2018 | share | Decrease | -1.21% | -2.18K shares | 60K | $30.17 | 178.1K |
| Q1 2018 | share | Increase | +8.90% | 14.73K shares | 381K | $29.23 | 180.28K |
| Q4 2017 | share | Decrease | -0.31% | -515 shares | 64K | $29.56 | 165.54K |
| Q3 2017 | share | Increase | +4.30% | 6.85K shares | 551K | $28.87 | 166.06K |
| Q2 2017 | share | Increase | +2.66% | 4.12K shares | 40K | $26.9 | 159.21K |
| Q1 2017 | share | Decrease | -0.29% | -452 shares | 241K | $27.14 | 155.08K |
| Q4 2016 | share | Increase | +0.91% | 1.40K shares | -160K | $25.51 | 155.53K |
| Q3 2016 | share | Increase | +20.30% | 26.01K shares | 673K | $26.33 | 154.13K |
| Q2 2016 | share | Decrease | -25.37% | -43.56K shares | -548K | $27.15 | 128.11K |
| Q1 2016 | share | Increase | +0.24% | 407 shares | -417K | $22.65 | 171.67K |