ROOSEVELT INVESTMENT GROUP LLC – Pfizer Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$4.67M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +4.08% | 4.18K shares | -707K | $43.76 | 106.82K |
| Q2 2022 | share | Decrease | -0.83% | -854 shares | 23K | $52.43 | 102.63K |
| Q1 2022 | share | Increase | +0.58% | 597 shares | -718K | $51.77 | 103.48K |
| Q4 2021 | share | Increase | +8.43% | 7.99K shares | 1.99M | $58.4 | 102.89K |
| Q3 2021 | share | Increase | +2.43% | 2.25K shares | 453K | $42.63 | 94.89K |
| Q2 2021 | share | Increase | +1.67% | 1.51K shares | 327K | $38.46 | 92.64K |
| Q1 2021 | share | Increase | +11.81% | 9.62K shares | 301K | $35.24 | 91.12K |
| Q4 2020 | share | Decrease | -74.47% | -237.69K shares | -8.11M | $35.41 | 81.49K |
| Q3 2020 | share | Increase | +25.87% | 65.61K shares | 3.24M | $33.15 | 319.19K |
| Q2 2020 | share | Decrease | -36.33% | -144.72K shares | -4.46M | $29.25 | 253.58K |
| Q1 2020 | share | Decrease | -0.45% | -1.78K shares | -2.53M | $28.9 | 398.30K |
| Q4 2019 | share | Increase | +2.19% | 8.58K shares | 1.52M | $34.34 | 400.08K |
| Q3 2019 | share | Increase | +3.01% | 11.43K shares | -2.27M | $31.19 | 391.49K |
| Q2 2019 | share | Increase | +0.18% | 666 shares | 334K | $37.25 | 380.06K |
| Q1 2019 | share | Decrease | -30.78% | -168.68K shares | -7.41M | $36.2 | 379.39K |
| Q4 2018 | share | Decrease | -11.30% | -69.83K shares | -3.13M | $36.89 | 548.08K |
| Q3 2018 | share | Increase | +8.54% | 48.64K shares | 6.24M | $36.96 | 617.91K |
| Q2 2018 | share | Decrease | -0.77% | -4.40K shares | 278K | $30.17 | 569.27K |
| Q1 2018 | share | Decrease | -0.90% | -5.23K shares | -577K | $29.23 | 573.68K |
| Q4 2017 | share | Increase | +14.17% | 71.84K shares | 2.71M | $29.56 | 578.91K |
| Q3 2017 | share | Increase | +16.85% | 73.12K shares | 3.34M | $28.87 | 507.06K |
| Q2 2017 | share | Increase | +722.29% | 381.17K shares | 12.11M | $26.9 | 433.94K |
| Q1 2017 | share | Decrease | -71.77% | -134.16K shares | -4.04M | $27.14 | 52.77K |
| Q4 2016 | share | Decrease | -84.31% | -1.00M shares | -32.52M | $25.51 | 186.93K |
| Q3 2016 | share | Decrease | -5.09% | -63.9K shares | -3.64M | $26.33 | 1.19M |
| Q2 2016 | share | Increase | +12.89% | 143.32K shares | 10.66M | $27.15 | 1.25M |
| Q1 2016 | share | Decrease | -12.36% | -156.77K shares | -7.58M | $22.65 | 1.11M |