EQIS CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.70M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.42% | -1.53K shares | -615.78K | $43.76 | 61.77K |
| Q2 2022 | share | Increase | +10.45% | 5.98K shares | 351.87K | $52.43 | 63.30K |
| Q1 2022 | share | Increase | +63.22% | 22.19K shares | 894K | $51.77 | 57.31K |
| Q4 2021 | share | Decrease | -2.66% | -960 shares | 521K | $58.4 | 35.11K |
| Q3 2021 | share | Decrease | -12.99% | -5.38K shares | -72K | $42.63 | 36.07K |
| Q2 2021 | share | Decrease | -5.41% | -2.37K shares | 36K | $38.46 | 41.45K |
| Q1 2021 | share | Increase | +5.01% | 2.09K shares | 52K | $35.24 | 43.83K |
| Q4 2020 | share | Increase | +13.01% | 4.80K shares | 250K | $35.41 | 41.73K |
| Q3 2020 | share | Decrease | -10.66% | -4.40K shares | 3K | $33.15 | 36.93K |
| Q2 2020 | share | Decrease | -14.17% | -6.82K shares | -456K | $29.25 | 41.34K |
| Q1 2020 | share | Increase | +18.52% | 7.52K shares | 228K | $28.9 | 48.16K |
| Q4 2019 | share | Decrease | -22.19% | -11.58K shares | -269K | $34.34 | 40.64K |
| Q3 2019 | share | Decrease | -11.86% | -7.03K shares | -656K | $31.19 | 52.22K |
| Q2 2019 | share | Increase | +4.35% | 2.47K shares | 148K | $37.25 | 59.26K |
| Q1 2019 | share | Decrease | -30.73% | -25.19K shares | -1.10M | $36.2 | 56.78K |
| Q4 2018 | share | Decrease | -14.15% | -13.51K shares | -353K | $36.89 | 81.98K |
| Q3 2018 | share | Decrease | -0.69% | -660 shares | 438K | $36.96 | 95.49K |
| Q2 2018 | share | Decrease | -10.47% | -11.24K shares | -306K | $30.17 | 96.15K |
| Q1 2018 | share | Increase | +54.23% | 37.76K shares | 1.22M | $29.23 | 107.40K |
| Q4 2017 | share | Increase | +4.29% | 2.86K shares | 131K | $29.56 | 69.63K |
| Q3 2017 | share | Increase | +69.90% | 27.47K shares | 1.01M | $28.87 | 66.77K |
| Q2 2017 | share | Decrease | -23.07% | -11.78K shares | -406K | $26.9 | 39.29K |
| Q1 2017 | share | Increase | +11.17% | 5.13K shares | 242K | $27.14 | 51.08K |
| Q4 2016 | share | Increase | +12.45% | 5.08K shares | 103K | $25.51 | 45.95K |
| Q3 2016 | share | Increase | +7.02% | 2.68K shares | 37K | $26.33 | 40.86K |
| Q2 2016 | share | Increase | +15.54% | 5.13K shares | 347K | $27.15 | 38.18K |
| Q1 2016 | share | Decrease | -0.69% | -228 shares | -90K | $22.65 | 33.04K |