ESSEX INVESTMENT MANAGEMENT CO LLC – Pfizer Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$4.42M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -5.55% | -5.94K shares | -1.18M | $43.76 | 101.11K |
Q2 2022 | share | Decrease | -16.33% | -20.90K shares | -1.01M | $52.43 | 107.06K |
Q1 2022 | share | Decrease | -13.97% | -20.78K shares | -2.15M | $51.77 | 127.96K |
Q4 2021 | share | 0.00% | 0 shares | 2.38M | $58.4 | 148.75K | |
Q3 2021 | share | Increase | +1.26% | 1.85K shares | 645K | $42.63 | 148.75K |
Q2 2021 | share | Increase | +82.04% | 66.20K shares | 2.82M | $38.46 | 146.9K |
Q1 2021 | share | Decrease | -6.28% | -5.40K shares | -246K | $35.24 | 80.69K |
Q4 2020 | share | Increase | +20.44% | 14.61K shares | 681K | $35.41 | 86.10K |
Q3 2020 | share | Increase | +5324.43% | 70.17K shares | 2.44M | $33.15 | 71.49K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 1.31K | |
Q1 2020 | share | 0.00% | 0 shares | -8K | $28.9 | 1.31K | |
Q4 2019 | share | 0.00% | 0 shares | 4K | $34.34 | 1.31K | |
Q3 2019 | share | 0.00% | 0 shares | -9K | $31.19 | 1.31K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $37.25 | 1.31K | |
Q1 2019 | share | Decrease | -59.93% | -1.97K shares | -83K | $36.2 | 1.31K |
Q4 2018 | share | Increase | 0.00% | 3.28K shares | 136K | $36.89 | 3.28K |
Q2 2018 | share | Decrease | -100.00% | -17.55K shares | -591K | $30.17 | 0 |
Q1 2018 | share | Decrease | -32.43% | -8.42K shares | -302K | $29.23 | 17.55K |
Q4 2017 | share | Increase | +28.31% | 5.73K shares | 207K | $29.56 | 25.98K |
Q3 2017 | share | Increase | +16.49% | 2.86K shares | 132K | $28.87 | 20.25K |
Q2 2017 | share | Decrease | -17.98% | -3.81K shares | -134K | $26.9 | 17.38K |
Q1 2017 | share | Increase | 0.00% | 21.19K shares | 688K | $27.14 | 21.19K |