GAGNON SECURITIES LLC – Pfizer Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$1.31M
portfolio value
GAGNON SECURITIES 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 | -10.15% | -3.39K shares | -438K | $43.76 | 30.03K |
| Q2 2022 | share | Decrease | -2.76% | -950 shares | -27K | $52.43 | 33.43K |
| Q1 2022 | share | Increase | +1.25% | 425 shares | -225K | $51.77 | 34.38K |
| Q4 2021 | share | 0.00% | 0 shares | 545K | $58.4 | 33.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $42.63 | 33.95K | |
| Q2 2021 | share | Decrease | -0.66% | -225 shares | 92K | $38.46 | 33.95K |
| Q1 2021 | share | Increase | +87.10% | 15.91K shares | 566K | $35.24 | 34.18K |
| Q4 2020 | share | Increase | +7.12% | 1.21K shares | 78K | $35.41 | 18.26K |
| Q3 2020 | share | Decrease | -0.08% | -14 shares | 64K | $33.15 | 17.05K |
| Q2 2020 | share | Increase | +154.75% | 10.36K shares | 323K | $29.25 | 17.06K |
| Q1 2020 | share | Decrease | -60.50% | -10.26K shares | -423K | $28.9 | 6.7K |
| Q4 2019 | share | Decrease | -5.44% | -976 shares | 19K | $34.34 | 16.96K |
| Q3 2019 | share | 0.00% | 0 shares | -126K | $31.19 | 17.93K | |
| Q2 2019 | share | Increase | +0.87% | 155 shares | 21K | $37.25 | 17.93K |
| Q1 2019 | share | Decrease | -1.91% | -347 shares | -35K | $36.2 | 17.78K |
| Q4 2018 | share | Increase | +0.44% | 80 shares | -4K | $36.89 | 18.12K |
| Q3 2018 | share | Increase | +0.60% | 107 shares | 137K | $36.96 | 18.04K |
| Q2 2018 | share | Increase | +15.73% | 2.43K shares | 96K | $30.17 | 17.94K |
| Q1 2018 | share | Increase | +61.15% | 5.88K shares | 191K | $29.23 | 15.50K |
| Q4 2017 | share | Increase | +0.15% | 14 shares | 6K | $29.56 | 9.62K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $28.87 | 9.60K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $26.9 | 9.60K | |
| Q1 2017 | share | Decrease | -1.26% | -123 shares | 12K | $27.14 | 9.60K |
| Q4 2016 | share | Increase | +6.75% | 615 shares | 7K | $25.51 | 9.72K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $26.33 | 9.11K | |
| Q2 2016 | share | Decrease | -0.52% | -48 shares | 46K | $27.15 | 9.11K |
| Q1 2016 | share | Increase | 0.00% | 9.16K shares | 258K | $22.65 | 9.16K |