BROOKTREE CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$5.68M
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | +4.55% | 5.65K shares | -829K | $43.76 | 129.81K |
| Q2 2022 | share | Increase | +2.16% | 2.62K shares | 218K | $52.43 | 124.16K |
| Q1 2022 | share | Increase | +7.45% | 8.43K shares | -387K | $51.77 | 121.54K |
| Q4 2021 | share | Decrease | -1.05% | -1.20K shares | 1.76M | $58.4 | 113.11K |
| Q3 2021 | share | Increase | +2.06% | 2.30K shares | 530K | $42.63 | 114.31K |
| Q2 2021 | share | Increase | +18.32% | 17.34K shares | 957K | $38.46 | 112.01K |
| Q1 2021 | share | Increase | +2.12% | 1.96K shares | 18K | $35.24 | 94.66K |
| Q4 2020 | share | Decrease | -6.18% | -6.10K shares | -28K | $35.41 | 92.70K |
| Q3 2020 | share | Increase | +4.65% | 4.38K shares | 511K | $33.15 | 98.81K |
| Q2 2020 | share | Increase | +1.79% | 1.65K shares | 56K | $29.25 | 94.42K |
| Q1 2020 | share | Increase | +21.99% | 16.72K shares | 46K | $28.9 | 92.76K |
| Q4 2019 | share | Increase | 0.00% | 76.04K shares | 2.82M | $34.34 | 76.04K |