WHALEROCK POINT PARTNERS, LLC – Pfizer Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.07M
portfolio value
WHALEROCK POINT 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 | Increase | +3.60% | 1.64K shares | -324K | $43.76 | 47.31K |
| Q2 2022 | share | Increase | +0.11% | 50 shares | 32.51K | $52.43 | 45.66K |
| Q1 2022 | share | Increase | +0.66% | 300 shares | -314.36K | $51.77 | 45.61K |
| Q4 2021 | share | Increase | +1.85% | 825 shares | 761.85K | $58.4 | 45.31K |
| Q3 2021 | share | Increase | +3.01% | 1.3K shares | 222.68K | $42.63 | 44.49K |
| Q2 2021 | share | Decrease | -0.23% | -100 shares | 122.92K | $38.46 | 43.19K |
| Q1 2021 | share | Decrease | -17.45% | -9.15K shares | -361.60K | $35.24 | 43.29K |
| Q4 2020 | share | Increase | +2693.82% | 50.56K shares | 150.41K | $35.41 | 52.44K |
| Q3 2020 | share | Decrease | -96.22% | -47.75K shares | 239.58K | $33.15 | 1.87K |
| Q2 2020 | share | Decrease | -40.18% | -33.33K shares | -1.02M | $29.25 | 49.63K |
| Q1 2020 | share | Decrease | -0.25% | -208 shares | -523K | $28.9 | 82.96K |
| Q4 2019 | share | Decrease | -20.95% | -22.03K shares | -495K | $34.34 | 83.17K |
| Q3 2019 | share | Decrease | -0.21% | -224 shares | -747K | $31.19 | 105.21K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $37.25 | 105.43K | |
| Q1 2019 | share | Increase | +8.22% | 8.01K shares | 214K | $36.2 | 105.43K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $36.89 | 97.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 720K | $36.96 | 97.42K | |
| Q2 2018 | share | Decrease | -9.10% | -9.75K shares | -255K | $30.17 | 97.42K |
| Q1 2018 | share | Decrease | -0.10% | -105 shares | -78K | $29.23 | 107.17K |
| Q4 2017 | share | Decrease | -0.73% | -790 shares | 26K | $29.56 | 107.28K |
| Q3 2017 | share | Decrease | -5.17% | -5.89K shares | 29K | $28.87 | 108.07K |
| Q2 2017 | share | 0.00% | 0 shares | -67K | $26.9 | 113.97K | |
| Q1 2017 | share | Decrease | -1.05% | -1.21K shares | 149K | $27.14 | 113.97K |
| Q4 2016 | share | Decrease | -3.79% | -4.53K shares | -296K | $25.51 | 115.18K |
| Q3 2016 | share | 0.00% | 0 shares | 481K | $26.33 | 119.71K | |
| Q1 2016 | share | Decrease | -1.81% | -2.20K shares | -368K | $22.65 | 119.71K |