ROCK CREEK GROUP, LP – Pfizer Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$94,000
portfolio value
ROCK CREEK GROUP, LP 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 | -32.05% | -1.01K shares | -72K | $43.76 | 2.15K |
| Q2 2022 | share | Decrease | -19.60% | -772 shares | -38K | $52.43 | 3.16K |
| Q1 2022 | share | Decrease | -42.09% | -2.86K shares | -198K | $51.77 | 3.93K |
| Q4 2021 | share | Increase | +16.43% | 960 shares | 151K | $58.4 | 6.80K |
| Q3 2021 | share | Decrease | -45.86% | -4.94K shares | -172K | $42.63 | 5.84K |
| Q2 2021 | share | Increase | +26.67% | 2.27K shares | 114K | $38.46 | 10.79K |
| Q1 2021 | share | Decrease | -59.93% | -12.74K shares | -474K | $35.24 | 8.51K |
| Q4 2020 | share | Increase | +35.57% | 5.57K shares | 237K | $35.41 | 21.26K |
| Q3 2020 | share | Decrease | -29.30% | -6.5K shares | -142K | $33.15 | 15.68K |
| Q2 2020 | share | Increase | 0.00% | 22.18K shares | 688K | $29.25 | 22.18K |
| Q4 2019 | share | Decrease | -100.00% | -37.49K shares | -1.27M | $34.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 37.49K shares | 1.27M | $31.19 | 37.49K |