LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Pfizer Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.38M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -276K | $43.76 | 31.67K | |
Q2 2022 | share | 0.00% | 0 shares | 21K | $52.43 | 31.67K | |
Q1 2022 | share | 0.00% | 0 shares | -230K | $51.77 | 31.67K | |
Q4 2021 | share | Decrease | -9.78% | -3.43K shares | 361K | $58.4 | 31.67K |
Q3 2021 | share | 0.00% | 0 shares | 135K | $42.63 | 35.10K | |
Q2 2021 | share | Decrease | -39.09% | -22.52K shares | -714K | $38.46 | 35.10K |
Q1 2021 | share | Increase | +6.38% | 3.45K shares | 89K | $35.24 | 57.63K |
Q4 2020 | share | Increase | 0.00% | 54.17K shares | 2M | $35.41 | 54.17K |