SIGMA PLANNING CORP – Pfizer Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$9.69M
portfolio value
SIGMA PLANNING CORP 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 | -0.97% | -2.18K shares | -2.03M | $43.76 | 221.52K |
| Q2 2022 | share | Decrease | -1.65% | -3.75K shares | -47K | $52.43 | 223.70K |
| Q1 2022 | share | Decrease | -10.87% | -27.73K shares | -3.29M | $51.77 | 227.45K |
| Q4 2021 | share | Decrease | -1.54% | -3.99K shares | 3.92M | $58.4 | 255.19K |
| Q3 2021 | share | Increase | +4.39% | 10.90K shares | 1.42M | $42.63 | 259.18K |
| Q2 2021 | share | Decrease | -0.89% | -2.24K shares | 647K | $38.46 | 248.28K |
| Q1 2021 | share | Decrease | -0.17% | -422 shares | -161K | $35.24 | 250.52K |
| Q1 2021 | call | Decrease | -100.00% | -36.2K shares | -1.33M | $35.24 | 0 |
| Q4 2020 | share | Increase | +8.73% | 20.15K shares | 1.20M | $35.41 | 250.94K |
| Q4 2020 | call | Increase | 0.00% | 36.2K shares | 1.33M | $35.41 | 36.2K |
| Q3 2020 | share | Increase | +14.41% | 29.07K shares | 1.77M | $33.15 | 230.79K |
| Q2 2020 | share | Increase | +10.32% | 18.87K shares | 596K | $29.25 | 201.71K |
| Q1 2020 | share | Increase | +3.73% | 6.58K shares | -890K | $28.9 | 182.84K |
| Q4 2019 | share | Increase | +5.23% | 8.75K shares | 842K | $34.34 | 176.26K |
| Q3 2019 | share | Increase | +14.75% | 21.53K shares | -290K | $31.19 | 167.50K |
| Q2 2019 | share | Decrease | -1.44% | -2.12K shares | 32K | $37.25 | 145.97K |
| Q1 2019 | share | Increase | +2.25% | 3.25K shares | -31K | $36.2 | 148.10K |
| Q4 2018 | share | Decrease | -3.10% | -4.63K shares | -251K | $36.89 | 144.84K |
| Q3 2018 | share | Decrease | -0.19% | -279 shares | 1.09M | $36.96 | 149.47K |
| Q2 2018 | share | Increase | +3.99% | 5.74K shares | 306K | $30.17 | 149.75K |
| Q1 2018 | share | Increase | +3.66% | 5.08K shares | 75K | $29.23 | 144.01K |
| Q4 2017 | share | Increase | +2.75% | 3.71K shares | 194K | $29.56 | 138.93K |
| Q3 2017 | share | Decrease | -4.23% | -5.96K shares | 80K | $28.87 | 135.22K |
| Q2 2017 | share | Decrease | -14.28% | -23.52K shares | -846K | $26.9 | 141.18K |
| Q1 2017 | share | Increase | +28.03% | 36.06K shares | 1.38M | $27.14 | 164.71K |
| Q4 2016 | share | Increase | +15.77% | 17.52K shares | 394K | $25.51 | 128.65K |
| Q3 2016 | share | Increase | +9.82% | 9.93K shares | 191K | $26.33 | 111.12K |
| Q2 2016 | share | Increase | +8.47% | 7.90K shares | 757K | $27.15 | 101.18K |
| Q1 2016 | share | Increase | +9.90% | 8.40K shares | 23K | $22.65 | 93.28K |