KEEL POINT, LLC – Pfizer Inc. Transaction History
KEEL POINT, LLC portfolio value:
$476,000
portfolio value
KEEL POINT, 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 | +1.70% | 182 shares | -59K | $43.76 | 10.88K |
| Q2 2022 | share | Increase | +9.58% | 936 shares | 29K | $52.43 | 10.70K |
| Q1 2022 | share | Increase | +30.36% | 2.27K shares | 64K | $51.77 | 9.76K |
| Q4 2021 | share | Increase | +7.64% | 532 shares | 143K | $58.4 | 7.49K |
| Q3 2021 | share | Increase | 0.00% | 6.96K shares | 299K | $42.63 | 6.96K |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -217K | $38.46 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6K shares | 217K | $35.24 | 6K |
| Q2 2020 | share | Decrease | -100.00% | -8.14K shares | -252K | $29.25 | 0 |
| Q1 2020 | share | Increase | +1.29% | 104 shares | -47K | $28.9 | 8.14K |
| Q4 2019 | share | Increase | +11.76% | 846 shares | 54K | $34.34 | 8.03K |
| Q3 2019 | share | Increase | +0.07% | 5 shares | -50K | $31.19 | 7.19K |
| Q2 2019 | share | Decrease | -1.43% | -104 shares | 1K | $37.25 | 7.18K |
| Q1 2019 | share | Decrease | -28.12% | -2.85K shares | -126K | $36.2 | 7.29K |
| Q4 2018 | share | Decrease | -12.07% | -1.39K shares | -62K | $36.89 | 10.14K |
| Q3 2018 | share | Decrease | -4.76% | -576 shares | 65K | $36.96 | 11.53K |
| Q2 2018 | share | Increase | +0.92% | 110 shares | 13K | $30.17 | 12.11K |
| Q1 2018 | share | Decrease | -1.74% | -213 shares | -16K | $29.23 | 12.00K |
| Q4 2017 | share | Decrease | -31.14% | -5.52K shares | -181K | $29.56 | 12.21K |
| Q3 2017 | share | Decrease | -10.41% | -2.06K shares | -30K | $28.87 | 17.73K |
| Q2 2017 | share | Decrease | -0.25% | -50 shares | -13K | $26.9 | 19.8K |
| Q1 2017 | share | Decrease | -1.22% | -245 shares | 25K | $27.14 | 19.85K |
| Q4 2016 | share | Decrease | -19.60% | -4.89K shares | -184K | $25.51 | 20.09K |
| Q3 2016 | share | Increase | +73.91% | 10.62K shares | 323K | $26.33 | 24.99K |
| Q2 2016 | share | Increase | +0.02% | 3 shares | 76K | $27.15 | 14.37K |
| Q1 2016 | share | Decrease | -10.08% | -1.61K shares | -85K | $22.65 | 14.36K |