REGENT INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$4.85M
portfolio value
REGENT INVESTMENT 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 | Decrease | -0.34% | -375 shares | -982K | $43.76 | 110.86K |
| Q2 2022 | share | Decrease | -1.06% | -1.18K shares | 13K | $52.43 | 111.24K |
| Q1 2022 | share | 0.00% | 0 shares | -819K | $51.77 | 112.43K | |
| Q4 2021 | share | Decrease | -0.21% | -240 shares | 1.79M | $58.4 | 112.43K |
| Q3 2021 | share | Decrease | -1.20% | -1.37K shares | 380K | $42.63 | 112.67K |
| Q2 2021 | share | Increase | +1.88% | 2.10K shares | 410K | $38.46 | 114.04K |
| Q1 2021 | share | Increase | +1.32% | 1.46K shares | -11K | $35.24 | 111.94K |
| Q4 2020 | share | Increase | +49.90% | 36.77K shares | 1.50M | $35.41 | 110.48K |
| Q3 2020 | share | Decrease | -4.68% | -3.62K shares | 167K | $33.15 | 73.70K |
| Q2 2020 | share | Increase | +36.39% | 20.63K shares | 644K | $29.25 | 77.32K |
| Q1 2020 | share | Decrease | -1.01% | -580 shares | -374K | $28.9 | 56.69K |
| Q4 2019 | share | Decrease | -3.84% | -2.28K shares | 99K | $34.34 | 57.27K |
| Q3 2019 | share | Increase | +0.53% | 316 shares | -405K | $31.19 | 59.56K |
| Q2 2019 | share | Decrease | -1.66% | -1.00K shares | 8K | $37.25 | 59.24K |
| Q1 2019 | share | Increase | +1.94% | 1.14K shares | -21K | $36.2 | 60.24K |
| Q4 2018 | share | Decrease | -5.82% | -3.65K shares | -176K | $36.89 | 59.1K |
| Q3 2018 | share | Decrease | -4.75% | -3.13K shares | 357K | $36.96 | 62.75K |
| Q2 2018 | share | Decrease | -2.50% | -1.68K shares | -8K | $30.17 | 65.88K |
| Q1 2018 | share | Decrease | -1.12% | -764 shares | -73K | $29.23 | 67.56K |
| Q4 2017 | share | Decrease | -0.13% | -88 shares | 30K | $29.56 | 68.33K |
| Q3 2017 | share | Decrease | -1.33% | -922 shares | 108K | $28.87 | 68.42K |
| Q2 2017 | share | Increase | +0.16% | 108 shares | -37K | $26.9 | 69.34K |
| Q1 2017 | share | Increase | +35.40% | 18.10K shares | 671K | $27.14 | 69.23K |
| Q4 2016 | share | Increase | +4.86% | 2.37K shares | 9K | $25.51 | 51.13K |
| Q3 2016 | share | Increase | +8.87% | 3.97K shares | 71K | $26.33 | 48.76K |
| Q2 2016 | share | Increase | +25.83% | 9.19K shares | 495K | $27.15 | 44.78K |
| Q1 2016 | share | Increase | +77.84% | 15.57K shares | 388K | $22.65 | 35.59K |