PARTHENON LLC – Pfizer Inc. Transaction History
PARTHENON LLC portfolio value:
$4.82M
portfolio value
PARTHENON 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 | -0.23% | -254 shares | -969K | $43.76 | 110.20K |
| Q2 2022 | share | Decrease | -0.59% | -659 shares | 39K | $52.43 | 110.45K |
| Q1 2022 | share | Decrease | -1.77% | -2K shares | -927K | $51.77 | 111.11K |
| Q4 2021 | share | Decrease | -0.19% | -218 shares | 1.80M | $58.4 | 113.11K |
| Q3 2021 | share | Decrease | -4.03% | -4.76K shares | 249K | $42.63 | 113.33K |
| Q2 2021 | share | Increase | +4.20% | 4.76K shares | 519K | $38.46 | 118.09K |
| Q1 2021 | share | Increase | +1.03% | 1.15K shares | -23K | $35.24 | 113.33K |
| Q4 2020 | share | Decrease | -6.16% | -7.36K shares | -34K | $35.41 | 112.18K |
| Q3 2020 | share | Decrease | -0.35% | -422 shares | 441K | $33.15 | 119.54K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $29.25 | 119.97K | |
| Q1 2020 | share | Decrease | -6.95% | -8.95K shares | -1.07M | $28.9 | 119.97K |
| Q4 2019 | share | Decrease | -0.18% | -238 shares | 390K | $34.34 | 128.93K |
| Q3 2019 | share | Increase | +0.28% | 357 shares | -891K | $31.19 | 129.16K |
| Q2 2019 | share | Increase | +1.43% | 1.81K shares | 177K | $37.25 | 128.81K |
| Q1 2019 | share | Decrease | -0.56% | -716 shares | -172K | $36.2 | 126.99K |
| Q4 2018 | share | Decrease | -0.25% | -318 shares | -64K | $36.89 | 127.71K |
| Q3 2018 | share | Decrease | -2.66% | -3.49K shares | 826K | $36.96 | 128.03K |
| Q2 2018 | share | Decrease | -3.90% | -5.34K shares | -82K | $30.17 | 131.52K |
| Q1 2018 | share | Decrease | -0.70% | -963 shares | -127K | $29.23 | 136.86K |
| Q4 2017 | share | Increase | +0.07% | 94 shares | 71K | $29.56 | 137.83K |
| Q3 2017 | share | Decrease | -16.58% | -27.37K shares | -597K | $28.87 | 137.73K |
| Q2 2017 | share | Increase | +0.99% | 1.61K shares | -44K | $26.9 | 165.11K |
| Q1 2017 | share | Decrease | -1.46% | -2.42K shares | 193K | $27.14 | 163.49K |
| Q4 2016 | share | Increase | +0.57% | 936 shares | -189K | $25.51 | 165.91K |
| Q3 2016 | share | Decrease | -0.53% | -880 shares | -239K | $26.33 | 164.97K |
| Q2 2016 | share | Decrease | -0.17% | -285 shares | 869K | $27.15 | 165.85K |
| Q1 2016 | share | Increase | +0.11% | 181 shares | -411K | $22.65 | 166.14K |