SHUFRO ROSE & CO LLC – Pfizer Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$3.71M
portfolio value
SHUFRO ROSE & 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 | Increase | +0.58% | 487 shares | -710K | $43.76 | 84.93K |
| Q2 2022 | share | Decrease | -0.50% | -422 shares | 34K | $52.43 | 84.44K |
| Q1 2022 | share | Increase | +0.97% | 819 shares | -570K | $51.77 | 84.86K |
| Q4 2021 | share | Decrease | -1.24% | -1.05K shares | 1.30M | $58.4 | 84.04K |
| Q3 2021 | share | Decrease | -0.59% | -504 shares | 308K | $42.63 | 85.10K |
| Q2 2021 | share | Decrease | -0.92% | -798 shares | 221K | $38.46 | 85.60K |
| Q1 2021 | share | Decrease | -1.70% | -1.49K shares | -105K | $35.24 | 86.40K |
| Q4 2020 | share | Decrease | -9.69% | -9.42K shares | -153K | $35.41 | 87.89K |
| Q3 2020 | share | Increase | +7.83% | 7.07K shares | 589K | $33.15 | 97.32K |
| Q2 2020 | share | Decrease | -1.02% | -926 shares | -24K | $29.25 | 90.25K |
| Q1 2020 | share | Decrease | -12.56% | -13.09K shares | -1.05M | $28.9 | 91.18K |
| Q4 2019 | share | Decrease | -0.80% | -840 shares | 293K | $34.34 | 104.27K |
| Q3 2019 | share | Decrease | -0.94% | -1.00K shares | -778K | $31.19 | 105.11K |
| Q2 2019 | share | Decrease | -0.69% | -738 shares | 55K | $37.25 | 106.11K |
| Q1 2019 | share | Decrease | -1.96% | -2.13K shares | -207K | $36.2 | 106.85K |
| Q4 2018 | share | Decrease | -1.77% | -1.96K shares | -126K | $36.89 | 108.98K |
| Q3 2018 | share | Decrease | -0.09% | -105 shares | 816K | $36.96 | 110.95K |
| Q2 2018 | share | Decrease | -2.32% | -2.63K shares | -5K | $30.17 | 111.05K |
| Q1 2018 | share | Decrease | -3.87% | -4.57K shares | -236K | $29.23 | 113.69K |
| Q4 2017 | share | Decrease | -0.32% | -382 shares | 45K | $29.56 | 118.26K |
| Q3 2017 | share | Decrease | -0.29% | -343 shares | 227K | $28.87 | 118.64K |
| Q2 2017 | share | Decrease | -1.25% | -1.51K shares | -119K | $26.9 | 118.99K |
| Q1 2017 | share | Decrease | -1.13% | -1.38K shares | 155K | $27.14 | 120.50K |
| Q4 2016 | share | Decrease | -0.03% | -37 shares | -162K | $25.51 | 121.88K |
| Q3 2016 | share | Increase | +0.80% | 969 shares | -123K | $26.33 | 121.92K |
| Q2 2016 | share | Decrease | -1.44% | -1.76K shares | 590K | $27.15 | 120.95K |
| Q1 2016 | share | Decrease | -0.11% | -138 shares | -311K | $22.65 | 122.71K |