ALLEN CAPITAL GROUP, LLC – Pfizer Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.91M
portfolio value
ALLEN CAPITAL GROUP, 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 | +5.00% | 2.08K shares | -270K | $43.76 | 43.82K |
| Q2 2022 | share | Increase | +1.94% | 795 shares | 68K | $52.43 | 41.73K |
| Q1 2022 | share | Increase | +3.41% | 1.35K shares | -218K | $51.77 | 40.94K |
| Q4 2021 | share | Decrease | -100.00% | -39.42K shares | -1.69M | $58.4 | 0 |
| Q3 2021 | share | Increase | +2.77% | 1.06K shares | 193K | $42.63 | 39.42K |
| Q2 2021 | share | Increase | +35.14% | 9.97K shares | 474K | $38.46 | 38.35K |
| Q1 2021 | share | Increase | +29.25% | 6.42K shares | 220K | $35.24 | 28.38K |
| Q4 2020 | share | Increase | +4.06% | 856 shares | 69K | $35.41 | 21.95K |
| Q3 2020 | share | Decrease | -0.60% | -127 shares | 80K | $33.15 | 21.10K |
| Q2 2020 | share | Increase | 0.00% | 21.23K shares | 659K | $29.25 | 21.23K |
| Q1 2019 | share | Decrease | -100.00% | -10.76K shares | -434K | $36.2 | 0 |
| Q4 2018 | share | Increase | +44.08% | 3.29K shares | 122K | $36.89 | 10.76K |
| Q3 2018 | share | Increase | +14.20% | 929 shares | 87K | $36.96 | 7.47K |
| Q2 2018 | share | Decrease | -25.04% | -2.18K shares | -69K | $30.17 | 6.54K |
| Q1 2018 | share | Increase | 0.00% | 8.72K shares | 294K | $29.23 | 8.72K |