GUGGENHEIM CAPITAL LLC – Pfizer Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$51.76M
portfolio value
GUGGENHEIM 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 | -3.72% | -45.76K shares | -12.65M | $43.76 | 1.18M |
| Q2 2022 | share | Decrease | -11.35% | -157.29K shares | -7.33M | $52.43 | 1.22M |
| Q1 2022 | share | Decrease | -10.34% | -159.85K shares | -19.52M | $51.77 | 1.38M |
| Q4 2021 | share | Increase | +1.93% | 29.25K shares | 26.05M | $58.4 | 1.54M |
| Q3 2021 | share | Increase | +5.03% | 72.6K shares | 8.68M | $42.63 | 1.51M |
| Q2 2021 | share | Decrease | -1.20% | -17.53K shares | 3.59M | $38.46 | 1.44M |
| Q1 2021 | share | Increase | +2.85% | 40.49K shares | 642K | $35.24 | 1.46M |
| Q4 2020 | share | Increase | +0.14% | 1.92K shares | 2.89M | $35.41 | 1.42M |
| Q3 2020 | share | Decrease | -3.52% | -51.73K shares | 3.78M | $33.15 | 1.41M |
| Q2 2020 | share | Increase | +5.96% | 82.70K shares | 2.64M | $29.25 | 1.47M |
| Q1 2020 | share | Decrease | -5.88% | -86.70K shares | -11.83M | $28.9 | 1.38M |
| Q4 2019 | share | Decrease | -5.16% | -80.16K shares | 1.81M | $34.34 | 1.47M |
| Q3 2019 | share | Increase | +0.75% | 11.59K shares | -10.42M | $31.19 | 1.55M |
| Q2 2019 | share | Decrease | -0.49% | -7.67K shares | 935K | $37.25 | 1.54M |
| Q1 2019 | share | Increase | +4.86% | 71.94K shares | 1.24M | $36.2 | 1.55M |
| Q4 2018 | share | Decrease | -15.20% | -265.06K shares | -11.67M | $36.89 | 1.47M |
| Q3 2018 | share | Increase | +5.67% | 93.53K shares | 16.11M | $36.96 | 1.74M |
| Q2 2018 | share | Decrease | -50.90% | -1.71M shares | -56.38M | $30.17 | 1.65M |
| Q1 2018 | share | Decrease | -2.29% | -78.96K shares | -5.03M | $29.23 | 3.36M |
| Q4 2017 | share | Increase | +4.87% | 159.90K shares | 7.11M | $29.56 | 3.44M |
| Q3 2017 | share | Decrease | -3.81% | -129.94K shares | 2.42M | $28.87 | 3.28M |
| Q2 2017 | share | Increase | +14.07% | 420.58K shares | 11.64M | $26.9 | 3.41M |
| Q1 2017 | share | Decrease | -5.30% | -167.28K shares | -250K | $27.14 | 2.99M |
| Q4 2016 | share | Increase | +16.93% | 457.20K shares | 10.52M | $25.51 | 3.15M |
| Q3 2016 | share | Decrease | -6.91% | -200.56K shares | -10.13M | $26.33 | 2.70M |
| Q2 2016 | share | Decrease | -6.31% | -195.26K shares | 9.84M | $27.15 | 2.90M |
| Q1 2016 | share | Decrease | -6.24% | -206.07K shares | -14.07M | $22.65 | 3.09M |