WINTRUST INVESTMENTS LLC – Pfizer Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.10M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +0.72% | 181 shares | -210K | $43.76 | 25.30K |
| Q2 2022 | share | Increase | +1.49% | 370 shares | 36K | $52.43 | 25.12K |
| Q1 2022 | share | Decrease | -7.18% | -1.91K shares | -294K | $51.77 | 24.75K |
| Q4 2021 | share | Increase | +11.53% | 2.75K shares | 547K | $58.4 | 26.66K |
| Q3 2021 | share | Increase | +0.81% | 192 shares | 99K | $42.63 | 23.91K |
| Q2 2021 | share | Decrease | -1.20% | -288 shares | 59K | $38.46 | 23.71K |
| Q1 2021 | share | Increase | 0.00% | 24.00K shares | 870K | $35.24 | 24.00K |
| Q4 2020 | share | Decrease | -100.00% | -25.44K shares | -886K | $35.41 | 0 |
| Q3 2020 | share | Decrease | -7.46% | -2.05K shares | 33K | $33.15 | 25.44K |
| Q2 2020 | share | Increase | +36.11% | 7.29K shares | 228K | $29.25 | 27.49K |
| Q1 2020 | share | Increase | +3.18% | 623 shares | -103K | $28.9 | 20.19K |
| Q4 2019 | share | Increase | +1.31% | 253 shares | 69K | $34.34 | 19.57K |
| Q3 2019 | share | Increase | +1.37% | 262 shares | -124K | $31.19 | 19.32K |
| Q2 2019 | share | Decrease | -16.39% | -3.73K shares | -135K | $37.25 | 19.06K |
| Q1 2019 | share | Increase | +0.88% | 198 shares | -18K | $36.2 | 22.79K |
| Q4 2018 | share | Decrease | -6.54% | -1.58K shares | -75K | $36.89 | 22.59K |
| Q3 2018 | share | Increase | 0.00% | 24.17K shares | 1.01M | $36.96 | 24.17K |
| Q2 2018 | share | Increase | +16.52% | 4.50K shares | 175K | $30.17 | 31.76K |
| Q1 2018 | share | Decrease | -21.44% | -7.44K shares | -275K | $29.23 | 27.26K |
| Q4 2017 | share | Increase | +2.57% | 870 shares | 47K | $29.56 | 34.70K |
| Q3 2017 | share | Increase | +3.58% | 1.16K shares | 105K | $28.87 | 33.83K |
| Q2 2017 | share | Decrease | -8.10% | -2.87K shares | -113K | $26.9 | 32.66K |
| Q1 2017 | share | Increase | +27.06% | 7.57K shares | 292K | $27.14 | 35.54K |
| Q4 2016 | share | Increase | +8.33% | 2.15K shares | 32K | $25.51 | 27.97K |
| Q3 2016 | share | Increase | +0.91% | 233 shares | 775K | $26.33 | 25.82K |
| Q2 2016 | share | Increase | 0.00% | 25.59K shares | 55K | $27.15 | 25.59K |