SIRIOS CAPITAL MANAGEMENT L P – Pfizer Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$7.40M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | -8.04% | -14.77K shares | -2.24M | $43.76 | 169.14K |
Q2 2022 | share | Decrease | -47.08% | -163.61K shares | -8.34M | $52.43 | 183.91K |
Q1 2022 | share | Decrease | -25.12% | -116.60K shares | -9.41M | $51.77 | 347.53K |
Q4 2021 | share | Decrease | -21.65% | -128.29K shares | 1.92M | $58.4 | 464.14K |
Q3 2021 | share | Increase | +3.12% | 17.92K shares | 2.98M | $42.63 | 592.43K |
Q2 2021 | share | Decrease | -24.11% | -182.48K shares | -4.92M | $38.46 | 574.50K |
Q1 2021 | share | Decrease | -46.37% | -654.51K shares | -24.53M | $35.24 | 756.99K |
Q4 2020 | share | Increase | +12.37% | 155.42K shares | 8.22M | $35.41 | 1.41M |
Q3 2020 | share | Decrease | -7.44% | -100.91K shares | 1.63M | $33.15 | 1.25M |
Q2 2020 | share | Decrease | -20.25% | -344.65K shares | -10.59M | $29.25 | 1.35M |
Q1 2020 | share | Increase | 0.00% | 1.70M shares | 52.69M | $28.9 | 1.70M |