ROCK POINT ADVISORS, LLC – Pfizer Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.16M
portfolio value
ROCK POINT ADVISORS, 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 | -0.88% | -639 shares | -660K | $43.76 | 72.23K |
| Q2 2022 | share | Decrease | -12.31% | -10.23K shares | -482K | $52.43 | 72.87K |
| Q1 2022 | share | Decrease | -7.68% | -6.91K shares | -1.01M | $51.77 | 83.10K |
| Q4 2021 | share | Decrease | -2.08% | -1.91K shares | 1.36M | $58.4 | 90.02K |
| Q3 2021 | share | Decrease | -4.79% | -4.62K shares | 173K | $42.63 | 91.93K |
| Q2 2021 | share | Decrease | -6.50% | -6.71K shares | 39K | $38.46 | 96.55K |
| Q1 2021 | share | Increase | +24.27% | 20.17K shares | 683K | $35.24 | 103.27K |
| Q4 2020 | share | Increase | +479.57% | 68.76K shares | 2.56M | $35.41 | 83.10K |
| Q3 2020 | share | Decrease | -16.38% | -2.80K shares | -33K | $33.15 | 14.33K |
| Q2 2020 | share | Decrease | -2.11% | -369 shares | -10K | $29.25 | 17.14K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $28.9 | 17.51K | |
| Q4 2019 | share | Decrease | -0.15% | -26 shares | 53K | $34.34 | 17.51K |
| Q3 2019 | share | Increase | +0.96% | 166 shares | -116K | $31.19 | 17.54K |
| Q2 2019 | share | Decrease | -3.40% | -611 shares | -11K | $37.25 | 17.37K |
| Q1 2019 | share | Decrease | -10.49% | -2.10K shares | -107K | $36.2 | 17.98K |
| Q4 2018 | share | Decrease | -0.52% | -105 shares | -13K | $36.89 | 20.09K |
| Q3 2018 | share | Decrease | -7.60% | -1.66K shares | 93K | $36.96 | 20.20K |
| Q2 2018 | share | Increase | +1.20% | 259 shares | 25K | $30.17 | 21.86K |
| Q1 2018 | share | Decrease | -1.63% | -359 shares | -28K | $29.23 | 21.60K |
| Q4 2017 | share | Decrease | -3.22% | -730 shares | -14K | $29.56 | 21.96K |
| Q3 2017 | share | Increase | +0.46% | 105 shares | 49K | $28.87 | 22.69K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $26.9 | 22.58K | |
| Q1 2017 | share | Decrease | -1.17% | -268 shares | 29K | $27.14 | 22.58K |
| Q4 2016 | share | Decrease | -0.12% | -27 shares | -31K | $25.51 | 22.85K |
| Q3 2016 | share | Decrease | -1.59% | -369 shares | -42K | $26.33 | 22.88K |
| Q2 2016 | share | 0.00% | 0 shares | 123K | $27.15 | 23.25K | |
| Q1 2016 | share | Increase | +2.27% | 517 shares | -42K | $22.65 | 23.25K |