TORTOISE INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +33.64% | 1.45K shares | 26K | $43.76 | 5.78K |
| Q2 2022 | share | Increase | +10.19% | 400 shares | 24K | $52.43 | 4.32K |
| Q1 2022 | share | Increase | +2.08% | 80 shares | -24K | $51.77 | 3.92K |
| Q4 2021 | share | Increase | +1.32% | 50 shares | 64K | $58.4 | 3.84K |
| Q3 2021 | share | Decrease | -25.15% | -1.27K shares | -36K | $42.63 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $38.46 | 5.07K | |
| Q1 2021 | share | Increase | +2.09% | 104 shares | 1K | $35.24 | 5.07K |
| Q4 2020 | share | Decrease | -3.18% | -163 shares | 4K | $35.41 | 4.96K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $33.15 | 5.12K | |
| Q2 2020 | share | Decrease | -3.06% | -162 shares | -5K | $29.25 | 5.12K |
| Q1 2020 | share | Decrease | -19.48% | -1.28K shares | -80K | $28.9 | 5.29K |
| Q4 2019 | share | Increase | +12.75% | 743 shares | 45K | $34.34 | 6.57K |
| Q3 2019 | share | Decrease | -28.60% | -2.33K shares | -136K | $31.19 | 5.82K |
| Q2 2019 | share | Increase | +6.15% | 473 shares | 25K | $37.25 | 8.16K |
| Q1 2019 | share | Decrease | -7.57% | -630 shares | -35K | $36.2 | 7.69K |
| Q4 2018 | share | Decrease | -12.23% | -1.15K shares | -51K | $36.89 | 8.32K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $36.96 | 9.47K | |
| Q2 2018 | share | Increase | +7.14% | 632 shares | 28K | $30.17 | 9.47K |
| Q1 2018 | share | Increase | +5.37% | 451 shares | 10K | $29.23 | 8.84K |
| Q4 2017 | share | Decrease | -0.47% | -40 shares | 2K | $29.56 | 8.39K |
| Q3 2017 | share | Increase | +45.42% | 2.63K shares | 101K | $28.87 | 8.43K |
| Q2 2017 | share | Decrease | -5.71% | -351 shares | -15K | $26.9 | 5.80K |
| Q1 2017 | share | Increase | +1.22% | 74 shares | 13K | $27.14 | 6.15K |
| Q4 2016 | share | Increase | +169.89% | 3.82K shares | 115K | $25.51 | 6.07K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $26.33 | 2.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $27.15 | 2.25K | |
| Q1 2016 | share | Decrease | -36.81% | -1.31K shares | -46K | $22.65 | 2.25K |