EDGEWOOD MANAGEMENT LLC – Pfizer Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$3.71M
portfolio value
EDGEWOOD MANAGEMENT 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 | 0.00% | 0 shares | -736K | $43.76 | 84.91K | |
| Q2 2022 | share | 0.00% | 0 shares | 56K | $52.43 | 84.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -618K | $51.77 | 84.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.36M | $58.4 | 84.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 327K | $42.63 | 84.91K | |
| Q2 2021 | share | Decrease | -2.10% | -1.81K shares | 183K | $38.46 | 84.91K |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $35.24 | 86.72K | |
| Q4 2020 | share | Decrease | -5.12% | -4.68K shares | 9K | $35.41 | 86.72K |
| Q3 2020 | share | 0.00% | 0 shares | 347K | $33.15 | 91.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $29.25 | 91.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -567K | $28.9 | 91.41K | |
| Q4 2019 | share | Decrease | -7.29% | -7.18K shares | 37K | $34.34 | 91.41K |
| Q3 2019 | share | 0.00% | 0 shares | -691K | $31.19 | 98.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $37.25 | 98.59K | |
| Q1 2019 | share | Decrease | -2.46% | -2.48K shares | -213K | $36.2 | 98.59K |
| Q4 2018 | share | Decrease | -1.12% | -1.14K shares | -88K | $36.89 | 101.08K |
| Q3 2018 | share | 0.00% | 0 shares | 755K | $36.96 | 102.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $30.17 | 102.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $29.23 | 102.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $29.56 | 102.22K | |
| Q3 2017 | share | Decrease | -3.77% | -4.00K shares | 77K | $28.87 | 102.22K |
| Q2 2017 | share | 0.00% | 0 shares | -62K | $26.9 | 106.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $27.14 | 106.23K | |
| Q4 2016 | share | Decrease | -4.47% | -4.97K shares | -299K | $25.51 | 106.23K |
| Q3 2016 | share | 0.00% | 0 shares | -142K | $26.33 | 111.20K | |
| Q2 2016 | share | Decrease | -0.47% | -527 shares | 573K | $27.15 | 111.20K |
| Q1 2016 | share | Decrease | -2.12% | -2.42K shares | -354K | $22.65 | 111.73K |