PRIVATE WEALTH PARTNERS, LLC – Pfizer Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$16.11M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -0.64% | -2.37K shares | -3.31M | $43.76 | 368.19K |
| Q2 2022 | share | Decrease | -1.31% | -4.91K shares | -10K | $52.43 | 370.56K |
| Q1 2022 | share | Increase | +0.01% | 27 shares | -2.73M | $51.77 | 375.47K |
| Q4 2021 | share | Decrease | -3.23% | -12.52K shares | 5.48M | $58.4 | 375.45K |
| Q3 2021 | share | Decrease | -0.51% | -1.98K shares | 1.41M | $42.63 | 387.97K |
| Q2 2021 | share | Increase | +15.18% | 51.40K shares | 3.00M | $38.46 | 389.95K |
| Q2 2021 | put | Decrease | -100.00% | -42K shares | -2K | $38.46 | 0 |
| Q1 2021 | share | Increase | +17.42% | 50.22K shares | 1.65M | $35.24 | 338.55K |
| Q1 2021 | put | Increase | +366.67% | 33K shares | 1K | $35.24 | 42K |
| Q4 2020 | share | Decrease | -4.29% | -12.93K shares | 123K | $35.41 | 288.33K |
| Q4 2020 | put | Increase | 0.00% | 9K shares | 1K | $35.41 | 9K |
| Q3 2020 | share | Increase | +6.47% | 18.31K shares | 1.71M | $33.15 | 301.26K |
| Q2 2020 | share | Increase | +7.74% | 20.32K shares | 645K | $29.25 | 282.94K |
| Q2 2020 | put | Decrease | -100.00% | -6.64K shares | -9K | $29.25 | 0 |
| Q1 2020 | put | Increase | 0.00% | 6.64K shares | 9K | $28.9 | 6.64K |
| Q1 2020 | share | Decrease | -1.99% | -5.34K shares | -1.82M | $28.9 | 262.61K |
| Q4 2019 | share | Decrease | -5.91% | -16.82K shares | 253K | $34.34 | 267.95K |
| Q4 2019 | put | Decrease | -100.00% | -6.64K shares | -5K | $34.34 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 3K | $31.19 | 6.64K | |
| Q3 2019 | share | Decrease | -39.91% | -189.17K shares | -9.77M | $31.19 | 284.78K |
| Q2 2019 | share | Decrease | -0.14% | -670 shares | 355K | $37.25 | 473.95K |
| Q2 2019 | put | Increase | 0.00% | 6.64K shares | 2K | $37.25 | 6.64K |
| Q1 2019 | share | Decrease | -2.76% | -13.48K shares | -1.09M | $36.2 | 474.62K |
| Q4 2018 | share | Decrease | -0.15% | -741 shares | -225K | $36.89 | 488.11K |
| Q3 2018 | share | Increase | +0.09% | 446 shares | 3.62M | $36.96 | 488.85K |
| Q2 2018 | share | Increase | +0.07% | 355 shares | 378K | $30.17 | 488.40K |
| Q1 2018 | share | Increase | +4.08% | 19.12K shares | 320K | $29.23 | 488.05K |
| Q4 2017 | share | Increase | +0.84% | 3.89K shares | 363K | $29.56 | 468.92K |
| Q3 2017 | share | Increase | +1.91% | 8.71K shares | 1.20M | $28.87 | 465.03K |
| Q2 2017 | share | Decrease | -10.79% | -55.20K shares | -2.06M | $26.9 | 456.31K |
| Q1 2017 | share | Decrease | -2.90% | -15.29K shares | 368K | $27.14 | 511.52K |
| Q4 2016 | share | Decrease | -0.55% | -2.93K shares | -789K | $25.51 | 526.82K |
| Q3 2016 | share | Decrease | -1.84% | -9.92K shares | -1.00M | $26.33 | 529.75K |
| Q2 2016 | share | Decrease | -0.92% | -5.02K shares | 2.71M | $27.15 | 539.68K |
| Q1 2016 | share | Increase | +4.85% | 25.20K shares | -592K | $22.65 | 544.70K |