COLONY GROUP LLC – Pfizer Inc. Transaction History
COLONY GROUP LLC portfolio value:
$14.51M
portfolio value
COLONY 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 | +1.02% | 3.33K shares | -2.70M | $43.76 | 331.63K |
| Q2 2022 | share | Increase | +13.79% | 39.78K shares | 2.27M | $52.43 | 328.29K |
| Q1 2022 | share | Increase | +95.13% | 140.65K shares | 6.20M | $51.77 | 288.51K |
| Q4 2021 | share | Increase | +3.77% | 5.36K shares | 2.60M | $58.4 | 147.85K |
| Q3 2021 | share | Increase | +104.74% | 72.89K shares | 3.40M | $42.63 | 142.48K |
| Q2 2021 | share | Decrease | -49.60% | -68.49K shares | -2.27M | $38.46 | 69.59K |
| Q1 2021 | share | Decrease | -22.28% | -39.59K shares | -1.53M | $35.24 | 138.09K |
| Q4 2020 | share | Decrease | -9.28% | -18.17K shares | -279K | $35.41 | 177.68K |
| Q3 2020 | share | Increase | +39.21% | 55.16K shares | 2.45M | $33.15 | 195.85K |
| Q2 2020 | share | Decrease | -0.33% | -470 shares | -6K | $29.25 | 140.68K |
| Q1 2020 | share | Decrease | -51.48% | -149.79K shares | -6.44M | $28.9 | 141.15K |
| Q4 2019 | share | Decrease | -57.02% | -385.91K shares | -12.25M | $34.34 | 290.94K |
| Q3 2019 | share | Decrease | -12.14% | -93.51K shares | -8.58M | $31.19 | 676.86K |
| Q2 2019 | share | Increase | +59.00% | 285.86K shares | 12.14M | $37.25 | 770.38K |
| Q1 2019 | share | Increase | +18.13% | 74.34K shares | 2.53M | $36.2 | 484.51K |
| Q4 2018 | share | Increase | +560.72% | 348.09K shares | 14.39M | $36.89 | 410.16K |
| Q3 2018 | share | Increase | +0.41% | 255 shares | 468K | $36.96 | 62.07K |
| Q2 2018 | share | Decrease | -5.42% | -3.54K shares | -73K | $30.17 | 61.82K |
| Q1 2018 | share | Increase | +140.35% | 38.17K shares | 1.26M | $29.23 | 65.37K |
| Q4 2017 | share | Increase | +19.83% | 4.5K shares | 166K | $29.56 | 27.19K |
| Q3 2017 | share | Decrease | -15.86% | -4.27K shares | -91K | $28.87 | 22.69K |
| Q2 2017 | share | Increase | 0.00% | 26.97K shares | 860K | $26.9 | 26.97K |
| Q1 2017 | share | Decrease | -100.00% | -7.40K shares | -228K | $27.14 | 0 |
| Q4 2016 | share | Decrease | -2.97% | -227 shares | -17K | $25.51 | 7.40K |
| Q3 2016 | share | Decrease | -18.35% | -1.71K shares | -67K | $26.33 | 7.63K |
| Q2 2016 | share | Decrease | -4.89% | -481 shares | 36K | $27.15 | 9.34K |
| Q1 2016 | share | Increase | +15.47% | 1.31K shares | 15K | $22.65 | 9.83K |