EXCHANGE TRADED CONCEPTS, LLC – Pfizer Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.39M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -42.50% | -192.46K shares | -12.34M | $43.76 | 260.37K |
| Q2 2022 | share | Decrease | -7.61% | -37.29K shares | -1.63M | $52.43 | 452.84K |
| Q1 2022 | share | Increase | +37.52% | 133.72K shares | 4.32M | $51.77 | 490.13K |
| Q4 2021 | share | Decrease | -19.28% | -85.10K shares | 2.05M | $58.4 | 356.41K |
| Q3 2021 | share | Increase | +58.55% | 163.04K shares | 8.08M | $42.63 | 441.51K |
| Q2 2021 | share | Decrease | -0.21% | -587 shares | 795K | $38.46 | 278.47K |
| Q1 2021 | share | Increase | +20.03% | 46.55K shares | 1.55M | $35.24 | 279.05K |
| Q4 2020 | share | Decrease | -35.68% | -128.99K shares | -4.02M | $35.41 | 232.49K |
| Q3 2020 | share | Increase | +42.67% | 108.11K shares | 4.72M | $33.15 | 361.48K |
| Q2 2020 | share | Increase | 0.00% | 253.37K shares | 7.86M | $29.25 | 253.37K |
| Q1 2020 | share | Decrease | -100.00% | -50.86K shares | -1.89M | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50.86K shares | 1.89M | $34.34 | 50.86K |