ROUND TABLE SERVICES, LLC – Pfizer Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$648,000
portfolio value
ROUND TABLE SERVICES, 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 | +1.93% | 280 shares | -114K | $43.76 | 14.81K |
| Q2 2022 | share | Increase | +43.76% | 4.42K shares | 239K | $52.43 | 14.53K |
| Q1 2022 | share | Decrease | -1.09% | -111 shares | -81K | $51.77 | 10.10K |
| Q4 2021 | share | Increase | +20.38% | 1.73K shares | 239K | $58.4 | 10.22K |
| Q3 2021 | share | Increase | +30.41% | 1.98K shares | 110K | $42.63 | 8.49K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 19K | $38.46 | 6.51K |
| Q1 2021 | share | Increase | 0.00% | 6.50K shares | 236K | $35.24 | 6.50K |
| Q1 2020 | share | Decrease | -100.00% | -9.15K shares | -340K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -2.10% | -196 shares | 21K | $34.34 | 9.15K |
| Q3 2019 | share | Decrease | -29.58% | -3.92K shares | -227K | $31.19 | 9.35K |
| Q2 2019 | share | Decrease | -8.34% | -1.20K shares | -38K | $37.25 | 13.28K |
| Q1 2019 | share | Decrease | -19.17% | -3.43K shares | -158K | $36.2 | 14.49K |
| Q4 2018 | share | Decrease | -12.00% | -2.44K shares | -110K | $36.89 | 17.92K |
| Q3 2018 | share | Increase | +22.73% | 3.77K shares | 281K | $36.96 | 20.37K |
| Q2 2018 | share | Increase | +0.18% | 29 shares | 13K | $30.17 | 16.59K |
| Q1 2018 | share | Increase | +27.02% | 3.52K shares | 110K | $29.23 | 16.56K |
| Q4 2017 | share | Decrease | -13.48% | -2.03K shares | -63K | $29.56 | 13.04K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $28.87 | 15.07K | |
| Q2 2017 | share | Decrease | -22.47% | -4.37K shares | -151K | $26.9 | 15.07K |
| Q1 2017 | share | Increase | +6.48% | 1.18K shares | 68K | $27.14 | 19.44K |
| Q4 2016 | share | Increase | +78.98% | 8.05K shares | 235K | $25.51 | 18.26K |
| Q3 2016 | share | Decrease | -51.42% | -10.80K shares | -374K | $26.33 | 10.20K |
| Q2 2016 | share | Decrease | -20.47% | -5.40K shares | -41K | $27.15 | 21.00K |
| Q1 2016 | share | Increase | +77.58% | 11.53K shares | 287K | $22.65 | 26.41K |