ROTHSCHILD INVESTMENT CORP /IL – Pfizer Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$6.58M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -5.74% | -9.15K shares | -1.78M | $43.76 | 150.44K |
| Q2 2022 | share | Decrease | -7.65% | -13.21K shares | -578K | $52.43 | 159.59K |
| Q1 2022 | share | Increase | +2.87% | 4.82K shares | -973K | $51.77 | 172.80K |
| Q4 2021 | share | Decrease | -1.97% | -3.38K shares | 2.54M | $58.4 | 167.98K |
| Q3 2021 | share | Decrease | -11.88% | -23.10K shares | -245K | $42.63 | 171.36K |
| Q2 2021 | share | Decrease | -1.42% | -2.81K shares | 468K | $38.46 | 194.46K |
| Q1 2021 | share | Increase | +7.98% | 14.57K shares | 422K | $35.24 | 197.27K |
| Q4 2020 | share | Decrease | -4.94% | -9.50K shares | 33K | $35.41 | 182.70K |
| Q3 2020 | share | Increase | +20.20% | 32.29K shares | 1.73M | $33.15 | 192.20K |
| Q2 2020 | share | Decrease | -23.68% | -49.60K shares | -1.52M | $29.25 | 159.90K |
| Q1 2020 | share | Decrease | -15.01% | -36.99K shares | -2.67M | $28.9 | 209.50K |
| Q4 2019 | share | Decrease | -4.71% | -12.17K shares | 345K | $34.34 | 246.50K |
| Q3 2019 | share | Increase | +0.24% | 624 shares | -1.78M | $31.19 | 258.67K |
| Q2 2019 | share | Decrease | -0.43% | -1.10K shares | 163K | $37.25 | 258.05K |
| Q1 2019 | share | Decrease | -1.42% | -3.72K shares | -444K | $36.2 | 259.16K |
| Q4 2018 | share | Increase | +3.93% | 9.94K shares | 311K | $36.89 | 262.88K |
| Q3 2018 | share | Decrease | -0.42% | -1.07K shares | 1.83M | $36.96 | 252.94K |
| Q2 2018 | share | Decrease | -1.00% | -2.55K shares | 105K | $30.17 | 254.01K |
| Q1 2018 | share | Decrease | -13.38% | -39.64K shares | -1.54M | $29.23 | 256.56K |
| Q4 2017 | share | Decrease | -0.23% | -669 shares | 123K | $29.56 | 296.20K |
| Q3 2017 | share | Decrease | -1.53% | -4.59K shares | 448K | $28.87 | 296.87K |
| Q2 2017 | share | Decrease | -2.99% | -9.28K shares | -478K | $26.9 | 301.47K |
| Q1 2017 | share | Increase | +1.42% | 4.36K shares | 644K | $27.14 | 310.76K |
| Q4 2016 | share | Increase | +0.03% | 105 shares | -401K | $25.51 | 306.39K |
| Q3 2016 | share | Decrease | -1.21% | -3.74K shares | -514K | $26.33 | 306.29K |
| Q2 2016 | share | Increase | +0.74% | 2.27K shares | 1.70M | $27.15 | 310.04K |
| Q1 2016 | share | Decrease | -1.96% | -6.15K shares | -959K | $22.65 | 307.76K |