GABELLI FUNDS LLC – Pfizer Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$26.14M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.80% | -4.8K shares | -5.43M | $43.76 | 597.56K |
| Q2 2022 | share | Increase | +0.81% | 4.85K shares | 649K | $52.43 | 602.36K |
| Q1 2022 | share | Decrease | -0.28% | -1.7K shares | -4.45M | $51.77 | 597.51K |
| Q4 2021 | share | Decrease | -3.70% | -23K shares | 8.62M | $58.4 | 599.21K |
| Q3 2021 | share | Increase | +17.60% | 93.12K shares | 6.04M | $42.63 | 622.21K |
| Q2 2021 | share | Decrease | -0.84% | -4.5K shares | 1.38M | $38.46 | 529.08K |
| Q1 2021 | share | Decrease | -0.74% | -4K shares | -457K | $35.24 | 533.58K |
| Q4 2020 | share | Decrease | -5.48% | -31.13K shares | -14K | $35.41 | 537.58K |
| Q4 2016 | share | Decrease | -6.10% | -75.88K shares | -3.98M | $25.51 | 1.16M |
| Q3 2016 | share | Decrease | -11.27% | -158.1K shares | -6.86M | $26.33 | 1.24M |
| Q2 2016 | share | Decrease | -21.80% | -391.03K shares | -3.58M | $27.15 | 1.40M |
| Q1 2016 | share | Decrease | -11.31% | -228.71K shares | -11.49M | $22.65 | 1.79M |