ACROPOLIS INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$622,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -0.59% | -85 shares | -128K | $43.76 | 14.22K |
| Q2 2022 | share | Increase | +4.07% | 560 shares | 38K | $52.43 | 14.30K |
| Q1 2022 | share | Increase | +5.57% | 725 shares | -57K | $51.77 | 13.74K |
| Q4 2021 | share | Increase | +2.27% | 289 shares | 258K | $58.4 | 13.02K |
| Q3 2021 | share | Increase | +1.44% | 181 shares | 19K | $42.63 | 12.73K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 37K | $38.46 | 12.55K |
| Q1 2021 | share | Increase | +3.30% | 401 shares | 8K | $35.24 | 12.55K |
| Q4 2020 | share | Increase | +0.99% | 119 shares | 28K | $35.41 | 12.15K |
| Q3 2020 | share | Increase | +29.59% | 2.74K shares | 131K | $33.15 | 12.03K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 1K | $29.25 | 9.28K |
| Q1 2020 | share | Increase | +9.70% | 821 shares | -21K | $28.9 | 9.28K |
| Q4 2019 | share | Increase | +0.76% | 64 shares | 22K | $34.34 | 8.46K |
| Q3 2019 | share | Decrease | -2.25% | -193 shares | -67K | $31.19 | 8.39K |
| Q2 2019 | share | Decrease | -19.70% | -2.10K shares | -78K | $37.25 | 8.59K |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $36.2 | 10.69K | |
| Q4 2018 | share | Increase | +3.57% | 369 shares | 11K | $36.89 | 10.69K |
| Q3 2018 | share | Increase | +16.80% | 1.48K shares | 128K | $36.96 | 10.32K |
| Q2 2018 | share | Increase | +0.80% | 70 shares | 9K | $30.17 | 8.84K |
| Q1 2018 | share | Decrease | -7.85% | -747 shares | -32K | $29.23 | 8.77K |
| Q4 2017 | share | Increase | +36.47% | 2.54K shares | 91K | $29.56 | 9.52K |
| Q3 2017 | share | Increase | +18.12% | 1.07K shares | 48K | $28.87 | 6.97K |
| Q2 2017 | share | Increase | +6.70% | 371 shares | 8K | $26.9 | 5.90K |
| Q1 2017 | share | Increase | +1.93% | 105 shares | 13K | $27.14 | 5.53K |
| Q4 2016 | share | Decrease | -27.51% | -2.06K shares | -74K | $25.51 | 5.43K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.33 | 7.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $27.15 | 7.49K | |
| Q1 2016 | share | Increase | +1.45% | 107 shares | -15K | $22.65 | 7.49K |