FORT POINT CAPITAL PARTNERS LLC – Pfizer Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$596,000
portfolio value
FORT POINT CAPITAL 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 | Increase | +26.96% | 2.89K shares | 34K | $43.76 | 13.61K |
| Q2 2022 | share | Increase | +1.53% | 162 shares | 15K | $52.43 | 10.72K |
| Q1 2022 | share | Increase | +17.50% | 1.57K shares | 16K | $51.77 | 10.56K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $58.4 | 8.99K | |
| Q3 2021 | share | Decrease | -7.38% | -716 shares | 7K | $42.63 | 8.99K |
| Q2 2021 | share | Increase | +2.64% | 250 shares | 37K | $38.46 | 9.70K |
| Q1 2021 | share | Increase | 0.00% | 9.45K shares | 343K | $35.24 | 9.45K |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -218K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -3.48% | -211 shares | 11K | $34.34 | 5.85K |
| Q3 2019 | share | Increase | 0.00% | 6.06K shares | 207K | $31.19 | 6.06K |
| Q1 2019 | share | Decrease | -100.00% | -13.32K shares | -552K | $36.2 | 0 |
| Q4 2018 | share | Decrease | -0.37% | -49 shares | -7K | $36.89 | 13.32K |
| Q3 2018 | share | Increase | +29.76% | 3.06K shares | 204K | $36.96 | 13.36K |
| Q2 2018 | share | Decrease | -26.79% | -3.77K shares | -119K | $30.17 | 10.30K |
| Q1 2018 | share | Increase | +6.16% | 817 shares | 18K | $29.23 | 14.07K |
| Q4 2017 | share | Increase | +96.31% | 6.50K shares | 227K | $29.56 | 13.25K |
| Q3 2017 | share | Increase | 0.00% | 6.75K shares | 229K | $28.87 | 6.75K |
| Q1 2017 | share | Decrease | -100.00% | -6.86K shares | -205K | $27.14 | 0 |
| Q4 2016 | share | Decrease | -41.72% | -4.91K shares | -173K | $25.51 | 6.86K |
| Q3 2016 | share | Increase | +3.81% | 432 shares | -1K | $26.33 | 11.77K |
| Q2 2016 | share | Increase | +41.85% | 3.34K shares | 154K | $27.15 | 11.34K |
| Q1 2016 | share | Decrease | -19.15% | -1.89K shares | -78K | $22.65 | 7.99K |