TOWER RESEARCH CAPITAL LLC (TRC) – Pfizer Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$20.85M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +74.75% | 203.81K shares | 6.55M | $43.76 | 476.47K |
| Q2 2022 | share | Decrease | -63.99% | -484.58K shares | -24.90M | $52.43 | 272.65K |
| Q1 2022 | share | Increase | +125.44% | 421.34K shares | 19.36M | $51.77 | 757.24K |
| Q4 2021 | share | Increase | +163.32% | 208.33K shares | 14.34M | $58.4 | 335.89K |
| Q3 2021 | share | Decrease | -57.68% | -173.87K shares | -6.31M | $42.63 | 127.56K |
| Q2 2021 | share | Decrease | -43.78% | -234.73K shares | -7.62M | $38.46 | 301.43K |
| Q1 2021 | share | Increase | +246.35% | 381.36K shares | 13.72M | $35.24 | 536.17K |
| Q4 2020 | share | Increase | +56.76% | 56.05K shares | 2.25M | $35.41 | 154.80K |
| Q3 2020 | share | Increase | +7.95% | 7.27K shares | 601K | $33.15 | 98.75K |
| Q2 2020 | share | Increase | 0.00% | 91.48K shares | 2.83M | $29.25 | 91.48K |
| Q4 2019 | share | Decrease | -100.00% | -161.66K shares | -5.51M | $34.34 | 0 |
| Q3 2019 | share | Increase | +192.68% | 106.42K shares | 3.24M | $31.19 | 161.66K |
| Q2 2019 | share | Decrease | -47.61% | -50.19K shares | -1.97M | $37.25 | 55.23K |
| Q1 2019 | share | Decrease | -13.06% | -15.83K shares | -774K | $36.2 | 105.43K |
| Q4 2018 | share | Increase | +159.84% | 74.60K shares | 3.07M | $36.89 | 121.27K |
| Q3 2018 | share | Decrease | -78.62% | -171.65K shares | -5.56M | $36.96 | 46.67K |
| Q2 2018 | share | Increase | +25767.65% | 217.47K shares | 7.48M | $30.17 | 218.32K |
| Q4 2017 | share | Increase | +22851.66% | 48.21K shares | 1.65M | $29.56 | 48.42K |
| Q3 2017 | share | Decrease | -97.03% | -6.90K shares | -220K | $28.87 | 211 |
| Q2 2017 | share | Increase | 0.00% | 7.11K shares | 227K | $26.9 | 7.11K |
| Q1 2017 | share | Decrease | -100.00% | -139.61K shares | -4.30M | $27.14 | 0 |
| Q4 2016 | share | Increase | +2681.69% | 134.59K shares | 4.14M | $25.51 | 139.61K |
| Q3 2016 | share | Decrease | -95.18% | -99.21K shares | -3.32M | $26.33 | 5.01K |
| Q2 2016 | share | Increase | +478.64% | 86.21K shares | 2.97M | $27.15 | 104.23K |
| Q1 2016 | share | Increase | +8436.97% | 17.80K shares | 501K | $22.65 | 18.01K |