SSI INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$805,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.28% | 52 shares | -157K | $43.76 | 18.41K |
| Q2 2022 | share | Decrease | -0.56% | -103 shares | 8K | $52.43 | 18.36K |
| Q1 2022 | share | Decrease | -0.99% | -185 shares | -148K | $51.77 | 18.46K |
| Q4 2021 | share | Decrease | -0.29% | -55 shares | 297K | $58.4 | 18.64K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $42.63 | 18.70K | |
| Q2 2021 | share | Decrease | -0.43% | -80 shares | 52K | $38.46 | 18.70K |
| Q1 2021 | share | Decrease | -0.04% | -8 shares | -10K | $35.24 | 18.78K |
| Q4 2020 | share | Decrease | -5.44% | -1.08K shares | 0 | $35.41 | 18.79K |
| Q3 2020 | share | Decrease | -1.97% | -400 shares | 64K | $33.15 | 19.87K |
| Q2 2020 | share | Decrease | -1.28% | -262 shares | -6K | $29.25 | 20.27K |
| Q1 2020 | share | Decrease | -1.11% | -230 shares | -138K | $28.9 | 20.53K |
| Q4 2019 | share | Decrease | -0.70% | -146 shares | 58K | $34.34 | 20.76K |
| Q3 2019 | share | Decrease | -0.05% | -11 shares | -145K | $31.19 | 20.91K |
| Q2 2019 | share | Decrease | -0.40% | -85 shares | 10K | $37.25 | 20.92K |
| Q1 2019 | share | Decrease | -0.22% | -47 shares | -25K | $36.2 | 21.00K |
| Q4 2018 | share | Decrease | -2.37% | -511 shares | -31K | $36.89 | 21.05K |
| Q3 2018 | share | Decrease | -0.64% | -138 shares | 157K | $36.96 | 21.56K |
| Q2 2018 | share | Decrease | -11.36% | -2.78K shares | -75K | $30.17 | 21.70K |
| Q1 2018 | share | Decrease | -1.50% | -372 shares | -32K | $29.23 | 24.48K |
| Q4 2017 | share | Decrease | -6.39% | -1.69K shares | -48K | $29.56 | 24.85K |
| Q3 2017 | share | Increase | +5.76% | 1.44K shares | 102K | $28.87 | 26.55K |
| Q2 2017 | share | Decrease | -1.59% | -405 shares | -28K | $26.9 | 25.11K |
| Q1 2017 | share | Decrease | -0.36% | -93 shares | 39K | $27.14 | 25.51K |
| Q4 2016 | share | Decrease | -1.71% | -445 shares | -47K | $25.51 | 25.60K |
| Q3 2016 | share | Decrease | -1.13% | -297 shares | -44K | $26.33 | 26.05K |
| Q2 2016 | share | Increase | +2.29% | 589 shares | 155K | $27.15 | 26.35K |
| Q1 2016 | share | Decrease | -0.02% | -6 shares | -65K | $22.65 | 25.76K |