BFSG, LLC – Pfizer Inc. Transaction History
BFSG, LLC portfolio value:
$3.17M
portfolio value
BFSG, 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 | -0.82% | -602 shares | -660K | $43.76 | 72.5K |
| Q2 2022 | share | Decrease | -0.42% | -306 shares | 33K | $52.43 | 73.10K |
| Q1 2022 | share | Decrease | -7.17% | -5.67K shares | -870K | $51.77 | 73.40K |
| Q4 2021 | share | Decrease | -6.00% | -5.05K shares | 1.05M | $58.4 | 79.08K |
| Q3 2021 | share | Decrease | -1.09% | -924 shares | 287K | $42.63 | 84.13K |
| Q2 2021 | share | Decrease | -3.29% | -2.89K shares | 144K | $38.46 | 85.05K |
| Q1 2021 | share | Decrease | -27.93% | -34.08K shares | -1.30M | $35.24 | 87.95K |
| Q4 2020 | share | Increase | +4.26% | 4.98K shares | 416K | $35.41 | 122.03K |
| Q3 2020 | share | Increase | +0.43% | 502 shares | 460K | $33.15 | 117.05K |
| Q2 2020 | share | Increase | +0.76% | 883 shares | 34K | $29.25 | 116.55K |
| Q1 2020 | share | Increase | +8.01% | 8.58K shares | -399K | $28.9 | 115.67K |
| Q4 2019 | share | Increase | +7.12% | 7.11K shares | 617K | $34.34 | 107.09K |
| Q3 2019 | share | Increase | +59.27% | 37.20K shares | 784K | $31.19 | 99.97K |
| Q2 2019 | share | Decrease | -0.65% | -412 shares | 34K | $37.25 | 62.77K |
| Q1 2019 | share | Decrease | -0.08% | -52 shares | -73K | $36.2 | 63.18K |
| Q4 2018 | share | Increase | +0.08% | 49 shares | -23K | $36.89 | 63.23K |
| Q3 2018 | share | Decrease | -1.66% | -1.06K shares | 430K | $36.96 | 63.18K |
| Q2 2018 | share | Decrease | -0.72% | -465 shares | 33K | $30.17 | 64.25K |
| Q1 2018 | share | Decrease | -0.00% | -3 shares | -45K | $29.23 | 64.72K |
| Q4 2017 | share | Decrease | -1.14% | -748 shares | 6K | $29.56 | 64.72K |
| Q3 2017 | share | Decrease | -1.80% | -1.20K shares | 93K | $28.87 | 65.47K |
| Q2 2017 | share | Decrease | -0.68% | -459 shares | -54K | $26.9 | 66.67K |
| Q1 2017 | share | Increase | 0.00% | 67.13K shares | 2.17M | $27.14 | 67.13K |