LUMINA FUND MANAGEMENT LLC – Pfizer Inc. Transaction History
LUMINA FUND MANAGEMENT LLC portfolio value:
$1.31M
portfolio value
LUMINA FUND MANAGEMENT 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 | 0.00% | 0 shares | -260K | $43.76 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $52.43 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -219K | $51.77 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 482K | $58.4 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | 115K | $42.63 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $38.46 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $35.24 | 30K | |
| Q4 2020 | share | Decrease | -5.12% | -1.62K shares | 3K | $35.41 | 30K |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $33.15 | 31.62K | |
| Q2 2020 | share | Increase | +1900.00% | 30.03K shares | 932K | $29.25 | 31.62K |
| Q1 2020 | share | Increase | 0.00% | 1.58K shares | 49K | $28.9 | 1.58K |