NBW CAPITAL LLC – Pfizer Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$3.11M
portfolio value
NBW 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 | Increase | +0.83% | 586 shares | -587K | $43.76 | 71.28K |
Q2 2022 | share | Increase | 0.00% | 70.69K shares | 3.70M | $52.43 | 70.69K |
Q1 2022 | share | Decrease | -100.00% | -4.14K shares | -245K | $51.77 | 0 |
Q4 2021 | share | Decrease | -33.59% | -2.09K shares | -24K | $58.4 | 4.14K |
Q3 2021 | share | Decrease | -21.76% | -1.73K shares | -44K | $42.63 | 6.24K |
Q2 2021 | share | Decrease | -18.62% | -1.82K shares | -42K | $38.46 | 7.98K |
Q1 2021 | share | Increase | +12.63% | 1.1K shares | 34K | $35.24 | 9.81K |
Q4 2020 | share | Increase | 0.00% | 8.71K shares | 321K | $35.41 | 8.71K |