ALPINE WOODS CAPITAL INVESTORS, LLC – Pfizer Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$724,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -144K | $43.76 | 16.55K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $52.43 | 16.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $51.77 | 16.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $58.4 | 16.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $42.63 | 16.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $38.46 | 16.55K | |
| Q1 2021 | share | Decrease | -2.20% | -373 shares | -23K | $35.24 | 16.55K |
| Q4 2020 | share | Decrease | -37.78% | -10.27K shares | -324K | $35.41 | 16.92K |
| Q3 2020 | share | Increase | +16.20% | 3.79K shares | 221K | $33.15 | 27.20K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 23.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $28.9 | 23.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $34.34 | 23.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -164K | $31.19 | 23.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $37.25 | 23.41K | |
| Q1 2019 | share | 0.00% | 0 shares | -27K | $36.2 | 23.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $36.89 | 23.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $36.96 | 23.41K | |
| Q2 2018 | share | Decrease | -93.36% | -329.16K shares | -11.06M | $30.17 | 23.41K |
| Q1 2018 | share | 0.00% | 0 shares | -244K | $29.23 | 352.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $29.56 | 352.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 706K | $28.87 | 352.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -208K | $26.9 | 352.57K | |
| Q1 2017 | share | Decrease | -0.08% | -283 shares | 570K | $27.14 | 352.57K |
| Q4 2016 | share | Increase | +3.75% | 12.75K shares | -55K | $25.51 | 352.86K |
| Q3 2016 | share | Decrease | -1.83% | -6.32K shares | -644K | $26.33 | 340.10K |
| Q2 2016 | share | Decrease | -4.11% | -14.86K shares | 1.41M | $27.15 | 346.43K |
| Q1 2016 | share | Increase | +1.23% | 4.40K shares | -770K | $22.65 | 361.29K |