SIGNALPOINT ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
SIGNALPOINT ASSET 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 | -1.98% | -284 shares | -137K | $43.76 | 14.03K |
| Q2 2022 | share | Decrease | -0.21% | -30 shares | 7K | $52.43 | 14.31K |
| Q1 2022 | share | Decrease | -0.06% | -9 shares | -104K | $51.77 | 14.34K |
| Q4 2021 | share | Decrease | -0.23% | -33 shares | 228K | $58.4 | 14.35K |
| Q3 2021 | share | Decrease | -3.31% | -492 shares | 36K | $42.63 | 14.38K |
| Q2 2021 | share | Decrease | -0.31% | -46 shares | 42K | $38.46 | 14.87K |
| Q1 2021 | share | Increase | +2.51% | 366 shares | 5K | $35.24 | 14.92K |
| Q4 2020 | share | Decrease | -2.45% | -366 shares | 16K | $35.41 | 14.55K |
| Q3 2020 | share | Increase | +4.80% | 683 shares | 78K | $33.15 | 14.92K |
| Q2 2020 | share | Increase | +7.23% | 960 shares | 31K | $29.25 | 14.24K |
| Q1 2020 | share | Increase | +10.02% | 1.21K shares | -38K | $28.9 | 13.28K |
| Q4 2019 | share | Increase | +1.00% | 119 shares | 42K | $34.34 | 12.07K |
| Q3 2019 | share | Decrease | -5.14% | -647 shares | -111K | $31.19 | 11.95K |
| Q2 2019 | share | Increase | +8.20% | 955 shares | 49K | $37.25 | 12.59K |
| Q1 2019 | share | Increase | +0.44% | 51 shares | -11K | $36.2 | 11.64K |
| Q4 2018 | share | Decrease | -1.33% | -156 shares | -11K | $36.89 | 11.59K |
| Q3 2018 | share | Decrease | -1.41% | -168 shares | 81K | $36.96 | 11.74K |
| Q2 2018 | share | Decrease | -3.39% | -418 shares | -5K | $30.17 | 11.91K |
| Q1 2018 | share | Decrease | -1.30% | -163 shares | -14K | $29.23 | 12.33K |
| Q4 2017 | share | Increase | +1.77% | 217 shares | 14K | $29.56 | 12.49K |
| Q3 2017 | share | Decrease | -39.93% | -8.16K shares | -237K | $28.87 | 12.28K |
| Q2 2017 | share | Increase | +3.56% | 703 shares | 11K | $26.9 | 20.44K |
| Q1 2017 | share | Increase | +1.02% | 199 shares | 39K | $27.14 | 19.74K |
| Q4 2016 | share | Increase | +2.16% | 413 shares | -13K | $25.51 | 19.54K |
| Q3 2016 | share | Increase | +14.60% | 2.43K shares | 57K | $26.33 | 19.13K |
| Q2 2016 | share | Increase | +0.95% | 157 shares | 93K | $27.15 | 16.69K |
| Q1 2016 | share | Decrease | -0.98% | -163 shares | -46K | $22.65 | 16.53K |