BRINKER CAPITAL INVESTMENTS, LLC – Pfizer Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.10M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.21% | -8.85K shares | -3.85M | $43.76 | 390.95K |
| Q2 2022 | share | Increase | +1.86% | 7.28K shares | 641K | $52.43 | 399.80K |
| Q1 2022 | share | Increase | +23.99% | 75.94K shares | 1.62M | $51.77 | 392.51K |
| Q4 2021 | share | Increase | +6.34% | 18.87K shares | 6.94M | $58.4 | 316.57K |
| Q3 2021 | share | Increase | +2.77% | 8.01K shares | 404K | $42.63 | 297.69K |
| Q2 2021 | share | Increase | +18.19% | 44.57K shares | 2.46M | $38.46 | 289.68K |
| Q1 2021 | share | Decrease | -7.94% | -21.14K shares | -919K | $35.24 | 245.10K |
| Q4 2020 | share | Decrease | -38.52% | -166.81K shares | -5.27M | $35.41 | 266.25K |
| Q3 2020 | share | Increase | 0.00% | 433.06K shares | 15.07M | $33.15 | 433.06K |
| Q2 2020 | share | Increase | +192.65% | 25.99K shares | 807K | $29.25 | 39.48K |
| Q1 2020 | share | Increase | +11.66% | 1.40K shares | -31K | $28.9 | 13.49K |
| Q4 2019 | share | Increase | +12.44% | 1.33K shares | 83K | $34.34 | 12.08K |
| Q3 2019 | share | Increase | +440.05% | 8.75K shares | 284K | $31.19 | 10.74K |
| Q2 2019 | share | Increase | +80.09% | 885 shares | 37K | $37.25 | 1.99K |
| Q1 2019 | share | Decrease | -39.39% | -718 shares | -30K | $36.2 | 1.10K |
| Q4 2018 | share | Increase | +0.50% | 9 shares | -1K | $36.89 | 1.82K |
| Q3 2018 | share | Decrease | -1.73% | -32 shares | 12K | $36.96 | 1.81K |
| Q2 2018 | share | Increase | +42.66% | 552 shares | 20K | $30.17 | 1.84K |
| Q1 2018 | share | Increase | +68.71% | 527 shares | 18K | $29.23 | 1.29K |
| Q4 2017 | share | Decrease | -5.19% | -42 shares | -1K | $29.56 | 767 |
| Q3 2017 | share | Increase | +51.78% | 276 shares | 10K | $28.87 | 809 |
| Q2 2017 | share | Decrease | -33.79% | -272 shares | -9K | $26.9 | 533 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.14 | 805 | |
| Q4 2016 | share | Decrease | -22.00% | -227 shares | -8K | $25.51 | 805 |
| Q3 2016 | share | Increase | +35.79% | 272 shares | 8K | $26.33 | 1.03K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $27.15 | 760 | |
| Q1 2016 | share | Decrease | -35.70% | -422 shares | -15K | $22.65 | 760 |