NEWSQUARE CAPITAL LLC – Pfizer Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.27M
portfolio value
NEWSQUARE 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 | +6.37% | 7.22K shares | -667K | $43.76 | 120.62K |
| Q2 2022 | share | Increase | +21.78% | 20.28K shares | 1.12M | $52.43 | 113.40K |
| Q1 2022 | share | Increase | +12.35% | 10.23K shares | -73K | $51.77 | 93.12K |
| Q4 2021 | share | Increase | +10.39% | 7.8K shares | 1.66M | $58.4 | 82.88K |
| Q3 2021 | share | Increase | +0.71% | 526 shares | 309K | $42.63 | 75.08K |
| Q2 2021 | share | Increase | +5.55% | 3.91K shares | 361K | $38.46 | 74.55K |
| Q1 2021 | share | Increase | +7.79% | 5.10K shares | 147K | $35.24 | 70.63K |
| Q4 2020 | share | Decrease | -3.74% | -2.54K shares | 41K | $35.41 | 65.53K |
| Q3 2020 | share | Increase | +6.91% | 4.40K shares | 395K | $33.15 | 68.08K |
| Q2 2020 | share | Increase | +0.44% | 280 shares | 13K | $29.25 | 63.68K |
| Q1 2020 | share | Increase | +6.50% | 3.86K shares | -250K | $28.9 | 63.40K |
| Q4 2019 | share | Increase | +10.24% | 5.53K shares | 372K | $34.34 | 59.53K |
| Q3 2019 | share | Increase | +3.34% | 1.74K shares | -307K | $31.19 | 54.00K |
| Q2 2019 | share | Increase | +1.84% | 942 shares | 80K | $37.25 | 52.25K |
| Q1 2019 | share | Decrease | -1.56% | -815 shares | -91K | $36.2 | 51.31K |
| Q4 2018 | share | Decrease | -1.37% | -722 shares | -51K | $36.89 | 52.13K |
| Q3 2018 | share | Increase | +5.36% | 2.69K shares | 433K | $36.96 | 52.85K |
| Q2 2018 | share | Increase | +13.75% | 6.06K shares | 292K | $30.17 | 50.16K |
| Q1 2018 | share | Decrease | -2.58% | -1.17K shares | -71K | $29.23 | 44.10K |
| Q4 2017 | share | Decrease | -63.65% | -79.27K shares | 109K | $29.56 | 45.27K |
| Q3 2017 | share | Increase | +197.88% | 82.73K shares | 115K | $28.87 | 124.54K |
| Q2 2017 | share | Increase | +5.12% | 2.03K shares | 41K | $26.9 | 41.81K |
| Q1 2017 | share | Increase | +16.21% | 5.54K shares | 236K | $27.14 | 39.77K |
| Q4 2016 | share | Increase | +2.73% | 910 shares | -16K | $25.51 | 34.22K |
| Q3 2016 | share | Increase | +4.03% | 1.29K shares | 1K | $26.33 | 33.31K |
| Q2 2016 | share | Increase | +33.51% | 8.03K shares | 395K | $27.15 | 32.02K |
| Q1 2016 | share | Decrease | -3.16% | -782 shares | -84K | $22.65 | 23.98K |