SG AMERICAS SECURITIES, LLC – Pfizer Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$47.39M
portfolio value
SG AMERICAS SECURITIES, 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 | +15.09% | 141.99K shares | -1.94M | $43.76 | 1.08M |
| Q2 2022 | share | Increase | +266.37% | 684.18K shares | 36.04M | $52.43 | 941.03K |
| Q1 2022 | share | Decrease | -16.17% | -49.54K shares | -4.79M | $51.77 | 256.85K |
| Q4 2021 | share | Increase | +101.59% | 154.41K shares | 11.55M | $58.4 | 306.40K |
| Q3 2021 | share | Decrease | -72.25% | -395.74K shares | -14.91M | $42.63 | 151.99K |
| Q2 2021 | share | Increase | +94.57% | 266.22K shares | 11.25M | $38.46 | 547.74K |
| Q1 2021 | share | Decrease | -76.53% | -917.78K shares | -33.94M | $35.24 | 281.52K |
| Q4 2020 | share | Increase | +1123.12% | 1.10M shares | 40.73M | $35.41 | 1.19M |
| Q3 2020 | share | Decrease | -88.95% | -789.56K shares | -24.12M | $33.15 | 98.05K |
| Q2 2020 | share | Decrease | -12.71% | -129.22K shares | -3.95M | $29.25 | 887.62K |
| Q1 2020 | share | Increase | +1249.07% | 941.47K shares | 28.68M | $28.9 | 1.01M |
| Q4 2019 | share | Decrease | -91.93% | -858.75K shares | -29.04M | $34.34 | 75.37K |
| Q3 2019 | share | Decrease | -4.33% | -42.30K shares | -8.28M | $31.19 | 934.12K |
| Q2 2019 | share | Increase | +684.12% | 851.90K shares | 35.11M | $37.25 | 976.43K |
| Q1 2019 | share | Decrease | -75.46% | -382.82K shares | -15.99M | $36.2 | 124.52K |
| Q4 2018 | share | Decrease | -43.93% | -397.41K shares | -16.81M | $36.89 | 507.34K |
| Q3 2018 | share | Increase | +354.96% | 705.9K shares | 30.98M | $36.96 | 904.76K |
| Q2 2018 | share | Decrease | -60.96% | -310.47K shares | -10.30M | $30.17 | 198.86K |
| Q1 2018 | share | Decrease | -59.26% | -740.83K shares | -25.81M | $29.23 | 509.33K |
| Q4 2017 | share | Increase | +3116.54% | 1.21M shares | 41.64M | $29.56 | 1.25M |
| Q3 2017 | share | Decrease | -92.90% | -508.43K shares | -16.12M | $28.87 | 38.86K |
| Q2 2017 | share | Decrease | -46.81% | -481.74K shares | -15.95M | $26.9 | 547.30K |
| Q1 2017 | share | Decrease | -61.31% | -1.63M shares | -48.56M | $27.14 | 1.02M |
| Q4 2016 | share | Increase | +1733.01% | 2.51M shares | 77.30M | $25.51 | 2.65M |
| Q3 2016 | share | Decrease | -57.92% | -199.73K shares | -6.85M | $26.33 | 145.10K |
| Q2 2016 | share | Decrease | -75.84% | -1.08M shares | -28.61M | $27.15 | 344.83K |
| Q1 2016 | share | Increase | +186.97% | 929.89K shares | 24.90M | $22.65 | 1.42M |