ALPHA CUBED INVESTMENTS, LLC – Pfizer Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$17.64M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -4.29% | -18.07K shares | -4.44M | $43.76 | 403.16K |
| Q2 2022 | share | Increase | +2.96% | 12.10K shares | -2.07M | $52.43 | 421.24K |
| Q4 2021 | share | Increase | +1.81% | 7.27K shares | 6.87M | $58.4 | 409.13K |
| Q3 2021 | share | Increase | +0.63% | 2.51K shares | 1.64M | $42.63 | 401.85K |
| Q2 2021 | share | Increase | +9.03% | 33.07K shares | 2.36M | $38.46 | 399.33K |
| Q1 2021 | share | Increase | +5.33% | 18.54K shares | 470K | $35.24 | 366.26K |
| Q4 2020 | share | Increase | +33.35% | 86.95K shares | 3.72M | $35.41 | 347.72K |
| Q3 2020 | share | Increase | +62.39% | 100.18K shares | 4.09M | $33.15 | 260.76K |
| Q2 2020 | share | Decrease | -2.06% | -3.37K shares | -95K | $29.25 | 160.57K |
| Q1 2020 | share | Increase | +479.73% | 135.66K shares | 4.02M | $28.9 | 163.94K |
| Q4 2019 | share | Decrease | -5.74% | -1.72K shares | 28K | $34.34 | 28.28K |
| Q3 2019 | share | Decrease | -4.75% | -1.49K shares | -272K | $31.19 | 30.00K |
| Q2 2019 | share | Increase | +15.39% | 4.20K shares | 195K | $37.25 | 31.5K |
| Q1 2019 | share | Increase | +21.77% | 4.88K shares | 172K | $36.2 | 27.29K |
| Q4 2018 | share | Decrease | -37.84% | -13.64K shares | -595K | $36.89 | 22.41K |
| Q3 2018 | share | Increase | +75.22% | 15.48K shares | 815K | $36.96 | 36.06K |
| Q2 2018 | share | Decrease | -14.86% | -3.59K shares | -106K | $30.17 | 20.58K |
| Q1 2018 | share | Decrease | -15.91% | -4.57K shares | -174K | $29.23 | 24.17K |
| Q4 2017 | share | Decrease | -11.44% | -3.71K shares | -111K | $29.56 | 28.74K |
| Q3 2017 | share | Decrease | -0.80% | -262 shares | 56K | $28.87 | 32.45K |
| Q2 2017 | share | Decrease | -26.06% | -11.53K shares | -393K | $26.9 | 32.72K |
| Q1 2017 | share | Decrease | -17.86% | -9.62K shares | -224K | $27.14 | 44.25K |
| Q4 2016 | share | Increase | +16.27% | 7.53K shares | 171K | $25.51 | 53.87K |
| Q3 2016 | share | Increase | +81.60% | 20.82K shares | 637K | $26.33 | 46.33K |
| Q2 2016 | share | Decrease | -37.30% | -15.18K shares | -292K | $27.15 | 25.51K |
| Q1 2016 | share | Increase | +9.41% | 3.5K shares | 5K | $22.65 | 40.69K |