CERITY PARTNERS LLC – Pfizer Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$21.27M
portfolio value
CERITY PARTNERS 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 | -0.71% | -3.48K shares | -4.39M | $43.76 | 486.09K |
| Q2 2022 | share | Increase | +119.45% | 266.48K shares | 14.72M | $52.43 | 489.58K |
| Q1 2022 | share | Increase | +6.52% | 13.65K shares | -776K | $51.77 | 223.09K |
| Q4 2021 | share | Increase | +26.82% | 44.29K shares | 4.61M | $58.4 | 209.43K |
| Q3 2021 | share | Decrease | -5.24% | -9.13K shares | 278K | $42.63 | 165.14K |
| Q2 2021 | share | Decrease | -0.38% | -666 shares | 487K | $38.46 | 174.28K |
| Q1 2021 | share | Decrease | -26.89% | -64.35K shares | -2.47M | $35.24 | 174.94K |
| Q4 2020 | share | Increase | +22.17% | 43.42K shares | 1.98M | $35.41 | 239.29K |
| Q3 2020 | share | Decrease | -30.34% | -85.32K shares | -1.90M | $33.15 | 195.87K |
| Q2 2020 | share | Increase | +0.39% | 1.1K shares | 49K | $29.25 | 281.19K |
| Q1 2020 | share | Increase | +1.28% | 3.54K shares | -1.60M | $28.9 | 280.09K |
| Q4 2019 | share | Decrease | -3.67% | -10.54K shares | 493K | $34.34 | 276.55K |
| Q3 2019 | share | Increase | +0.22% | 640 shares | -1.98M | $31.19 | 287.09K |
| Q2 2019 | share | Increase | +155.22% | 174.21K shares | 7.25M | $37.25 | 286.45K |
| Q1 2019 | share | Decrease | -3.35% | -3.89K shares | -287K | $36.2 | 112.23K |
| Q4 2018 | share | Increase | 0.00% | 116.13K shares | 4.80M | $36.89 | 116.13K |
| Q3 2018 | share | Decrease | -1.76% | -2.14K shares | 813K | $36.96 | 120.02K |
| Q2 2018 | share | Decrease | -54.05% | -143.73K shares | -4.74M | $30.17 | 122.17K |
| Q1 2018 | share | Increase | +1.89% | 4.92K shares | -15K | $29.23 | 265.90K |
| Q4 2017 | share | Increase | +3.93% | 9.86K shares | 463K | $29.56 | 260.97K |
| Q3 2017 | share | Increase | +177.96% | 160.77K shares | -1.39M | $28.87 | 251.11K |
| Q2 2017 | share | Decrease | -19.40% | -21.74K shares | 6.26M | $26.9 | 90.34K |
| Q1 2017 | share | Increase | +1561.24% | 105.33K shares | 3.43M | $27.14 | 112.08K |
| Q4 2016 | share | Increase | 0.00% | 6.74K shares | 208K | $25.51 | 6.74K |