ROUNDVIEW CAPITAL LLC – Pfizer Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.79M
portfolio value
ROUNDVIEW CAPITAL 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 | -0.29% | -184 shares | -564K | $43.76 | 63.95K |
| Q2 2022 | share | Decrease | -0.91% | -588 shares | 12K | $52.43 | 64.14K |
| Q1 2022 | share | Increase | +1.52% | 970 shares | -414K | $51.77 | 64.73K |
| Q4 2021 | share | Decrease | -4.38% | -2.91K shares | 897K | $58.4 | 63.76K |
| Q3 2021 | share | Increase | +23.36% | 12.62K shares | 751K | $42.63 | 66.67K |
| Q2 2021 | share | Decrease | -13.24% | -8.25K shares | -140K | $38.46 | 54.05K |
| Q1 2021 | share | Decrease | -4.13% | -2.68K shares | -135K | $35.24 | 62.30K |
| Q4 2020 | share | Decrease | -7.77% | -5.47K shares | -61K | $35.41 | 64.99K |
| Q3 2020 | share | Decrease | -0.22% | -154 shares | 262K | $33.15 | 70.46K |
| Q2 2020 | share | Decrease | -7.39% | -5.63K shares | -170K | $29.25 | 70.61K |
| Q1 2020 | share | Decrease | -10.57% | -9.01K shares | -809K | $28.9 | 76.25K |
| Q4 2019 | share | Decrease | -4.27% | -3.80K shares | 134K | $34.34 | 85.26K |
| Q3 2019 | share | Increase | +7.41% | 6.14K shares | -372K | $31.19 | 89.07K |
| Q2 2019 | share | Decrease | -1.88% | -1.59K shares | 3K | $37.25 | 82.92K |
| Q1 2019 | share | Increase | +9.25% | 7.15K shares | 202K | $36.2 | 84.51K |
| Q4 2018 | share | Increase | +8.33% | 5.95K shares | 218K | $36.89 | 77.35K |
| Q3 2018 | share | Increase | +22.03% | 12.88K shares | 971K | $36.96 | 71.40K |
| Q2 2018 | share | Increase | +0.10% | 56 shares | 46K | $30.17 | 58.51K |
| Q1 2018 | share | Decrease | -10.12% | -6.58K shares | -267K | $29.23 | 58.45K |
| Q4 2017 | share | Increase | +0.34% | 223 shares | 40K | $29.56 | 65.04K |
| Q3 2017 | share | Decrease | -6.42% | -4.44K shares | -12K | $28.87 | 64.81K |
| Q2 2017 | share | Increase | +19.11% | 11.11K shares | 319K | $26.9 | 69.26K |
| Q1 2017 | share | Increase | +0.04% | 26 shares | 97K | $27.14 | 58.15K |
| Q4 2016 | share | Increase | +9.53% | 5.06K shares | 86K | $25.51 | 58.12K |
| Q3 2016 | share | Increase | +1.94% | 1.01K shares | -34K | $26.33 | 53.06K |
| Q2 2016 | share | Decrease | -2.47% | -1.31K shares | 238K | $27.15 | 52.05K |
| Q1 2016 | share | Decrease | -8.71% | -5.09K shares | -290K | $22.65 | 53.37K |