PATHSTONE FAMILY OFFICE, LLC – Pfizer Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$11.39M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +45.43% | 79.96K shares | 2.16M | $43.76 | 255.97K |
| Q2 2022 | share | Increase | +259.25% | 127.01K shares | 6.46M | $52.43 | 176.00K |
| Q1 2022 | share | Increase | +31.00% | 11.59K shares | 558K | $51.77 | 48.99K |
| Q4 2021 | share | Increase | +9.16% | 3.13K shares | 732K | $58.4 | 37.39K |
| Q3 2021 | share | Increase | +26.74% | 7.22K shares | 416K | $42.63 | 34.26K |
| Q2 2021 | share | Increase | +35.07% | 7.01K shares | 333K | $38.46 | 27.03K |
| Q1 2021 | share | Increase | +4.65% | 889 shares | 22K | $35.24 | 20.01K |
| Q4 2020 | share | Increase | +384.08% | 15.17K shares | 564K | $35.41 | 19.12K |
| Q3 2020 | share | Increase | +23.70% | 757 shares | 39K | $33.15 | 3.95K |
| Q2 2020 | share | Decrease | -24.86% | -1.05K shares | -31K | $29.25 | 3.19K |
| Q1 2020 | share | Increase | 0.00% | 4.25K shares | 131K | $28.9 | 4.25K |
| Q4 2019 | share | Decrease | -100.00% | -544 shares | -18K | $34.34 | 0 |
| Q3 2019 | share | Decrease | -96.09% | -13.37K shares | -555K | $31.19 | 544 |
| Q2 2019 | share | Decrease | -1.59% | -225 shares | 3K | $37.25 | 13.92K |
| Q1 2019 | share | Increase | 0.00% | 14.14K shares | 570K | $36.2 | 14.14K |
| Q2 2018 | share | Decrease | -100.00% | -576 shares | -19K | $30.17 | 0 |
| Q1 2018 | share | Decrease | -29.06% | -236 shares | -9K | $29.23 | 576 |
| Q4 2017 | share | Decrease | -2.64% | -22 shares | -1K | $29.56 | 812 |
| Q3 2017 | share | Decrease | -91.25% | -8.69K shares | -275K | $28.87 | 834 |
| Q2 2017 | share | Decrease | -5.94% | -602 shares | -24K | $26.9 | 9.53K |
| Q1 2017 | share | Decrease | -22.90% | -3.00K shares | -77K | $27.14 | 10.13K |
| Q4 2016 | share | Increase | +457.06% | 10.78K shares | 329K | $25.51 | 13.14K |
| Q3 2016 | share | Decrease | -22.73% | -694 shares | -25K | $26.33 | 2.35K |
| Q2 2016 | share | Increase | +0.16% | 5 shares | 15K | $27.15 | 3.05K |
| Q1 2016 | share | Increase | +2527.59% | 2.93K shares | 82K | $22.65 | 3.04K |