REGENTATLANTIC CAPITAL LLC – Pfizer Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$19.28M
portfolio value
REGENTATLANTIC CAPITAL 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 | -2.14% | -9.65K shares | -4.32M | $43.76 | 440.78K |
| Q2 2022 | share | Increase | +0.81% | 3.63K shares | 486K | $52.43 | 450.43K |
| Q1 2022 | share | Decrease | -1.33% | -6.03K shares | -3.60M | $51.77 | 446.80K |
| Q4 2021 | share | Decrease | -2.12% | -9.78K shares | 6.84M | $58.4 | 452.83K |
| Q3 2021 | share | Increase | +1.23% | 5.64K shares | 2.00M | $42.63 | 462.62K |
| Q2 2021 | share | Decrease | -0.71% | -3.24K shares | 1.22M | $38.46 | 456.98K |
| Q1 2021 | share | Decrease | -2.46% | -11.60K shares | -694K | $35.24 | 460.23K |
| Q4 2020 | share | Decrease | -5.73% | -28.70K shares | -61K | $35.41 | 471.83K |
| Q3 2020 | share | Increase | +3.47% | 16.79K shares | 2.42M | $33.15 | 500.53K |
| Q2 2020 | share | Increase | +1.66% | 7.88K shares | 272K | $29.25 | 483.74K |
| Q1 2020 | share | Decrease | -4.95% | -24.78K shares | -3.87M | $28.9 | 475.85K |
| Q4 2019 | share | Decrease | -1.10% | -5.56K shares | 1.35M | $34.34 | 500.64K |
| Q3 2019 | share | Decrease | -2.52% | -13.07K shares | -4.08M | $31.19 | 506.20K |
| Q2 2019 | share | Decrease | -2.00% | -10.59K shares | -8K | $37.25 | 519.27K |
| Q1 2019 | share | Decrease | -0.12% | -625 shares | -619K | $36.2 | 529.87K |
| Q4 2018 | share | Increase | +9.72% | 46.97K shares | 1.75M | $36.89 | 530.49K |
| Q3 2018 | share | Increase | +2.70% | 12.69K shares | 4.01M | $36.96 | 483.52K |
| Q2 2018 | share | Increase | +4.35% | 19.62K shares | 1.01M | $30.17 | 470.82K |
| Q1 2018 | share | Increase | +3.30% | 14.42K shares | 184K | $29.23 | 451.2K |
| Q4 2017 | share | Decrease | -1.12% | -4.92K shares | 48K | $29.56 | 436.77K |
| Q3 2017 | share | Decrease | -0.28% | -1.22K shares | 845K | $28.87 | 441.7K |
| Q2 2017 | share | Decrease | -1.87% | -8.45K shares | -534K | $26.9 | 442.92K |
| Q1 2017 | share | Decrease | -4.50% | -21.28K shares | 85K | $27.14 | 451.37K |
| Q4 2016 | share | Decrease | -4.10% | -20.22K shares | -1.27M | $25.51 | 472.65K |
| Q3 2016 | share | Decrease | -0.24% | -1.18K shares | -666K | $26.33 | 492.88K |
| Q2 2016 | share | Decrease | -3.37% | -17.20K shares | 2.12M | $27.15 | 494.06K |
| Q1 2016 | share | Decrease | -8.65% | -48.40K shares | -2.76M | $22.65 | 511.27K |