SIGNET FINANCIAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
SIGNET FINANCIAL 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 | +0.64% | 220 shares | -286K | $43.76 | 34.33K |
| Q2 2022 | share | Decrease | -5.70% | -2.06K shares | -84K | $52.43 | 34.11K |
| Q1 2022 | share | Decrease | -0.75% | -274 shares | -280K | $51.77 | 36.17K |
| Q4 2021 | share | Decrease | -7.65% | -3.01K shares | 455K | $58.4 | 36.45K |
| Q3 2021 | share | Increase | 0.00% | 39.47K shares | 1.69M | $42.63 | 39.47K |
| Q2 2021 | share | Decrease | -100.00% | -36.71K shares | -1.33M | $38.46 | 0 |
| Q1 2021 | share | Increase | +9.43% | 3.16K shares | 95K | $35.24 | 36.71K |
| Q4 2020 | share | Increase | +1.14% | 378 shares | 60K | $35.41 | 33.54K |
| Q3 2020 | share | Increase | +8.43% | 2.57K shares | 61K | $33.15 | 33.17K |
| Q2 2020 | share | Decrease | -28.91% | -12.44K shares | -411K | $29.25 | 30.59K |
| Q1 2020 | share | Increase | +15.28% | 5.70K shares | 137K | $28.9 | 43.03K |
| Q4 2019 | share | Increase | +2.53% | 922 shares | 112K | $34.34 | 37.33K |
| Q3 2019 | share | Decrease | -49.86% | -36.21K shares | -1.69M | $31.19 | 36.40K |
| Q2 2019 | share | Decrease | -1.07% | -783 shares | 113K | $37.25 | 72.61K |
| Q1 2019 | share | Decrease | -2.85% | -2.15K shares | -273K | $36.2 | 73.40K |
| Q4 2018 | share | Increase | +0.41% | 308 shares | -17K | $36.89 | 75.55K |
| Q3 2018 | share | Increase | +1.49% | 1.10K shares | 594K | $36.96 | 75.25K |
| Q2 2018 | share | Decrease | -0.80% | -598 shares | 35K | $30.17 | 74.14K |
| Q1 2018 | share | Decrease | -5.39% | -4.26K shares | -198K | $29.23 | 74.74K |
| Q4 2017 | share | Decrease | -0.76% | -604 shares | 19K | $29.56 | 79.00K |
| Q3 2017 | share | Decrease | -2.46% | -2.00K shares | 95K | $28.87 | 79.60K |
| Q2 2017 | share | Decrease | -2.16% | -1.80K shares | -107K | $26.9 | 81.61K |
| Q1 2017 | share | Increase | 0.00% | 83.41K shares | 2.70M | $27.14 | 83.41K |
| Q4 2016 | share | Decrease | -4.39% | -2.71K shares | -165K | $25.51 | 59.22K |
| Q3 2016 | share | Increase | +11.44% | 6.36K shares | 134K | $26.33 | 61.94K |
| Q2 2016 | share | Decrease | -4.36% | -2.53K shares | 223K | $27.15 | 55.58K |
| Q1 2016 | share | Increase | +21.08% | 10.11K shares | 164K | $22.65 | 58.12K |