STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Pfizer Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -100.00% | -16.75K shares | -878K | $43.76 | 0 |
| Q2 2022 | share | Increase | +420.25% | 13.53K shares | 712K | $52.43 | 16.75K |
| Q1 2022 | share | Decrease | -48.23% | -3K shares | -201K | $51.77 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $58.4 | 6.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $42.63 | 6.22K | |
| Q2 2021 | share | Decrease | -7.44% | -500 shares | 1K | $38.46 | 6.22K |
| Q1 2021 | share | Decrease | -12.95% | -1K shares | -41K | $35.24 | 6.72K |
| Q4 2020 | share | Increase | +127.46% | 4.32K shares | 166K | $35.41 | 7.72K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $33.15 | 3.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 3.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $28.9 | 3.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $34.34 | 3.39K | |
| Q3 2019 | share | Decrease | -31.78% | -1.58K shares | -88K | $31.19 | 3.39K |
| Q2 2019 | share | Increase | +46.58% | 1.58K shares | 67K | $37.25 | 4.97K |
| Q1 2019 | share | Decrease | -60.83% | -5.27K shares | -222K | $36.2 | 3.39K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $36.89 | 8.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $36.96 | 8.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 8.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $29.23 | 8.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $29.56 | 8.66K | |
| Q3 2017 | share | Decrease | -26.74% | -3.16K shares | -84K | $28.87 | 8.66K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 11.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $27.14 | 11.82K | |
| Q4 2016 | share | Decrease | -47.43% | -10.66K shares | -359K | $25.51 | 11.82K |
| Q3 2016 | share | Increase | +79.34% | 9.95K shares | 304K | $26.33 | 22.49K |
| Q2 2016 | share | Decrease | -30.00% | -5.37K shares | -84K | $27.15 | 12.54K |
| Q1 2016 | share | Increase | +899.89% | 16.12K shares | 448K | $22.65 | 17.91K |