JAG CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$512,000
portfolio value
JAG CAPITAL 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 | +4.47% | 500 shares | -75K | $43.76 | 11.69K |
| Q2 2022 | share | Increase | 0.00% | 11.19K shares | 587K | $52.43 | 11.19K |
| Q1 2022 | share | Decrease | -100.00% | -11.89K shares | -703K | $51.77 | 0 |
| Q4 2021 | share | Decrease | -33.56% | -6.01K shares | -67K | $58.4 | 11.89K |
| Q3 2021 | share | Increase | +36.67% | 4.80K shares | 257K | $42.63 | 17.90K |
| Q2 2021 | share | Increase | +0.52% | 68 shares | 41K | $38.46 | 13.10K |
| Q1 2021 | share | Decrease | -9.69% | -1.39K shares | -41K | $35.24 | 13.03K |
| Q4 2020 | share | Increase | +14.37% | 1.81K shares | 74K | $35.41 | 14.43K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $33.15 | 12.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 12.61K | |
| Q1 2020 | share | Decrease | -3.24% | -422 shares | -94K | $28.9 | 12.61K |
| Q4 2019 | share | Increase | +10.36% | 1.22K shares | 82K | $34.34 | 13.04K |
| Q3 2019 | share | Decrease | -0.06% | -7 shares | -83K | $31.19 | 11.81K |
| Q2 2019 | share | Increase | +105.85% | 6.08K shares | 255K | $37.25 | 11.82K |
| Q1 2019 | share | Decrease | -1.86% | -109 shares | -11K | $36.2 | 5.74K |
| Q4 2018 | share | Increase | +0.05% | 3 shares | -3K | $36.89 | 5.85K |
| Q3 2018 | share | Increase | +0.03% | 2 shares | 44K | $36.96 | 5.85K |
| Q2 2018 | share | Increase | 0.00% | 5.84K shares | 201K | $30.17 | 5.84K |
| Q1 2018 | share | Decrease | -100.00% | -5.84K shares | -201K | $29.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.84K shares | 201K | $29.56 | 5.84K |
| Q3 2016 | share | Decrease | -100.00% | -6.03K shares | -202K | $26.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.03K shares | 202K | $27.15 | 6.03K |