PROVISE MANAGEMENT GROUP, LLC – Pfizer Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$10.81M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Increase | +1.25% | 3.04K shares | -1.98M | $43.76 | 247.02K |
| Q2 2022 | share | Increase | +1.07% | 2.57K shares | 295K | $52.43 | 243.97K |
| Q1 2022 | share | Increase | +0.92% | 2.20K shares | -1.62M | $51.77 | 241.39K |
| Q4 2021 | share | Increase | +0.29% | 694 shares | 3.86M | $58.4 | 239.19K |
| Q3 2021 | share | Increase | +1.91% | 4.47K shares | 1.09M | $42.63 | 238.49K |
| Q2 2021 | share | Increase | +1.99% | 4.56K shares | 851K | $38.46 | 234.02K |
| Q1 2021 | share | Increase | +1.07% | 2.42K shares | -44K | $35.24 | 229.45K |
| Q4 2020 | share | Decrease | -3.60% | -8.48K shares | 156K | $35.41 | 227.03K |
| Q3 2020 | share | Decrease | -0.09% | -213 shares | 888K | $33.15 | 235.51K |
| Q2 2020 | share | Decrease | -3.02% | -7.34K shares | -215K | $29.25 | 235.73K |
| Q1 2020 | share | Decrease | -1.34% | -3.30K shares | -1.63M | $28.9 | 243.08K |
| Q4 2019 | share | Increase | +1.08% | 2.62K shares | 848K | $34.34 | 246.38K |
| Q3 2019 | share | Increase | +0.78% | 1.87K shares | -1.63M | $31.19 | 243.76K |
| Q2 2019 | share | Increase | +2.38% | 5.62K shares | 422K | $37.25 | 241.88K |
| Q1 2019 | share | Decrease | -3.13% | -7.64K shares | -582K | $36.2 | 236.25K |
| Q4 2018 | share | Decrease | -3.63% | -9.2K shares | -481K | $36.89 | 243.90K |
| Q3 2018 | share | Decrease | -1.41% | -3.62K shares | -12.75M | $36.96 | 253.10K |
| Q2 2018 | share | Increase | +0.45% | 1.14K shares | 14.73M | $30.17 | 256.72K |
| Q1 2018 | share | Decrease | -1.03% | -2.65K shares | -269K | $29.23 | 255.57K |
| Q4 2017 | share | Decrease | -3.91% | -10.51K shares | -228K | $29.56 | 258.23K |
| Q3 2017 | share | Increase | +4.46% | 11.48K shares | 904K | $28.87 | 268.74K |
| Q2 2017 | share | Increase | +5.91% | 14.35K shares | 314K | $26.9 | 257.25K |
| Q1 2017 | share | Increase | +2.72% | 6.43K shares | 596K | $27.14 | 242.90K |
| Q4 2016 | share | Increase | +3.02% | 6.94K shares | -87K | $25.51 | 236.47K |
| Q3 2016 | share | Increase | +16.33% | 32.22K shares | 785K | $26.33 | 229.53K |
| Q2 2016 | share | Increase | +38.45% | 54.79K shares | 2.58M | $27.15 | 197.30K |
| Q1 2016 | share | Increase | +9.95% | 12.90K shares | 39K | $22.65 | 142.51K |