ELEMENT CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
ELEMENT CAPITAL 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 | -921K | $43.76 | 106.19K | |
| Q2 2022 | share | Increase | +50.00% | 35.39K shares | 1.90M | $52.43 | 106.19K |
| Q1 2022 | share | Decrease | -97.18% | -2.43M shares | -144.49M | $51.77 | 70.79K |
| Q4 2021 | share | Increase | 0.00% | 2.50M shares | 148.15M | $58.4 | 2.50M |
| Q3 2019 | share | Decrease | -100.00% | -82.30K shares | -3.38M | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 82.30K shares | 3.38M | $37.25 | 82.30K |
| Q1 2019 | share | Decrease | -100.00% | -47.50K shares | -1.96M | $36.2 | 0 |
| Q4 2018 | share | Decrease | -84.32% | -255.53K shares | -10.70M | $36.89 | 47.50K |
| Q3 2018 | share | Increase | +617.28% | 260.78K shares | 11.21M | $36.96 | 303.03K |
| Q2 2018 | share | Decrease | -96.09% | -1.03M shares | -34.93M | $30.17 | 42.24K |
| Q1 2018 | share | Increase | 0.00% | 1.08M shares | 36.39M | $29.23 | 1.08M |