RAFFERTY ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.36M
portfolio value
RAFFERTY ASSET 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 | Increase | +116.79% | 164.52K shares | 5.97M | $43.76 | 305.40K |
| Q2 2022 | share | Decrease | -21.85% | -39.37K shares | -1.94M | $52.43 | 140.87K |
| Q1 2022 | share | Decrease | -12.10% | -24.80K shares | -2.77M | $51.77 | 180.25K |
| Q4 2021 | share | Increase | +4.85% | 9.49K shares | 3.69M | $58.4 | 205.06K |
| Q3 2021 | share | Increase | +44.09% | 59.84K shares | 3.09M | $42.63 | 195.56K |
| Q2 2021 | share | Increase | +15.98% | 18.70K shares | 1.07M | $38.46 | 135.72K |
| Q1 2021 | share | Increase | +12.30% | 12.81K shares | 404K | $35.24 | 117.02K |
| Q4 2020 | share | Decrease | -10.96% | -12.82K shares | -239K | $35.41 | 104.20K |
| Q3 2020 | share | Decrease | -17.12% | -24.17K shares | -306K | $33.15 | 117.02K |
| Q2 2020 | share | Increase | +141.44% | 82.71K shares | 2.57M | $29.25 | 141.2K |
| Q1 2020 | share | Decrease | -65.34% | -110.22K shares | -4.46M | $28.9 | 58.48K |
| Q4 2019 | share | Increase | +573.71% | 143.66K shares | 5.41M | $34.34 | 168.71K |
| Q3 2019 | share | Increase | +11.74% | 2.63K shares | -67K | $31.19 | 25.04K |
| Q2 2019 | share | Increase | +57.22% | 8.15K shares | 347K | $37.25 | 22.41K |
| Q1 2019 | share | Increase | 0.00% | 14.25K shares | 574K | $36.2 | 14.25K |
| Q4 2018 | share | Decrease | -100.00% | -5.14K shares | -215K | $36.89 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.14K shares | 215K | $36.96 | 5.14K |
| Q3 2016 | share | Decrease | -100.00% | -125.55K shares | -4.19M | $26.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 125.55K shares | 4.19M | $27.15 | 125.55K |