ALETHEA CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
ALETHEA 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 | -47K | $43.76 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $52.43 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $51.77 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $58.4 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $42.63 | 5.5K | |
| Q2 2021 | share | Decrease | -29.32% | -2.28K shares | -67K | $38.46 | 5.5K |
| Q1 2021 | share | Increase | +41.49% | 2.28K shares | 80K | $35.24 | 7.78K |
| Q4 2020 | share | Decrease | -78.00% | -19.49K shares | -668K | $35.41 | 5.5K |
| Q3 2020 | share | Increase | 0.00% | 24.99K shares | 870K | $33.15 | 24.99K |
| Q1 2019 | share | Decrease | -100.00% | -37.29K shares | -1.54M | $36.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.29K shares | 1.54M | $36.89 | 37.29K |
| Q2 2018 | share | Decrease | -100.00% | -12.59K shares | -424K | $30.17 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $29.23 | 12.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 12.59K | |
| Q3 2017 | share | Decrease | -21.03% | -3.35K shares | -81K | $28.87 | 12.59K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $26.9 | 15.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $27.14 | 15.95K | |
| Q4 2016 | share | Decrease | -79.26% | -60.97K shares | -1.98M | $25.51 | 15.95K |
| Q3 2016 | share | Increase | +382.14% | 60.97K shares | 1.93M | $26.33 | 76.92K |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $27.15 | 15.95K | |
| Q1 2016 | share | Decrease | -1.05% | -169 shares | -45K | $22.65 | 15.95K |