TSP CAPITAL MANAGEMENT GROUP, LLC – Pfizer Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$2.23M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.67B | $43.76 | 51.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.64B | $52.43 | 51.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.01B | $51.77 | 51.08K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.19T | $58.4 | 51.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 197K | $42.63 | 51.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $38.46 | 51.08K | |
| Q1 2021 | share | Decrease | -1.84% | -960 shares | -65K | $35.24 | 51.08K |
| Q4 2020 | share | Decrease | -6.74% | -3.75K shares | -27K | $35.41 | 52.04K |
| Q3 2020 | share | Decrease | -0.82% | -461 shares | 198K | $33.15 | 55.79K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 56.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $28.9 | 56.26K | |
| Q4 2019 | share | Decrease | -0.56% | -316 shares | 162K | $34.34 | 56.26K |
| Q3 2019 | share | 0.00% | 0 shares | -396K | $31.19 | 56.57K | |
| Q2 2019 | share | Decrease | -0.37% | -211 shares | 37K | $37.25 | 56.57K |
| Q1 2019 | share | Decrease | -0.92% | -527 shares | -86K | $36.2 | 56.78K |
| Q4 2018 | share | Decrease | -4.23% | -2.52K shares | -128K | $36.89 | 57.31K |
| Q3 2018 | share | 0.00% | 0 shares | 442K | $36.96 | 59.84K | |
| Q2 2018 | share | Decrease | -1.73% | -1.05K shares | 9K | $30.17 | 59.84K |
| Q1 2018 | share | Decrease | -3.27% | -2.05K shares | -112K | $29.23 | 60.89K |
| Q4 2017 | share | Decrease | -0.83% | -527 shares | 13K | $29.56 | 62.95K |
| Q3 2017 | share | Decrease | -0.41% | -263 shares | 119K | $28.87 | 63.48K |
| Q2 2017 | share | Decrease | -0.49% | -316 shares | -48K | $26.9 | 63.74K |
| Q1 2017 | share | 0.00% | 0 shares | 105K | $27.14 | 64.05K | |
| Q4 2016 | share | Decrease | -0.65% | -422 shares | -98K | $25.51 | 64.05K |
| Q3 2016 | share | Decrease | -1.29% | -843 shares | -110K | $26.33 | 64.48K |
| Q2 2016 | share | Decrease | -1.04% | -685 shares | 326K | $27.15 | 65.32K |
| Q1 2016 | share | Decrease | -4.07% | -2.79K shares | -251K | $22.65 | 66.00K |