PRIVATE OCEAN, LLC – Pfizer Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$232,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -46K | $43.76 | 5.30K | |
| Q2 2022 | share | Decrease | -1.67% | -90 shares | -1K | $52.43 | 5.30K |
| Q1 2022 | share | Decrease | -4.43% | -250 shares | -55K | $51.77 | 5.39K |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $58.4 | 5.64K | |
| Q3 2021 | share | Increase | +40.32% | 1.62K shares | 85K | $42.63 | 5.64K |
| Q2 2021 | share | Decrease | -21.46% | -1.1K shares | -28K | $38.46 | 4.02K |
| Q1 2021 | share | Decrease | -10.87% | -625 shares | -26K | $35.24 | 5.12K |
| Q4 2020 | share | Increase | +6.96% | 374 shares | 25K | $35.41 | 5.75K |
| Q3 2020 | share | Increase | +15.61% | 726 shares | 43K | $33.15 | 5.37K |
| Q2 2020 | share | Increase | +33.70% | 1.17K shares | 37K | $29.25 | 4.65K |
| Q1 2020 | share | Increase | +28.34% | 768 shares | 6K | $28.9 | 3.47K |
| Q4 2019 | share | Increase | +1184.36% | 2.49K shares | 93K | $34.34 | 2.71K |
| Q3 2019 | share | Decrease | -28.96% | -86 shares | -4K | $31.19 | 211 |
| Q2 2019 | share | Increase | +40.76% | 86 shares | 4K | $37.25 | 297 |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $36.2 | 211 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $36.89 | 211 | |
| Q3 2018 | share | Decrease | -67.34% | -435 shares | -13K | $36.96 | 211 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $30.17 | 646 | |
| Q1 2018 | share | Decrease | -60.56% | -992 shares | -35K | $29.23 | 646 |
| Q4 2017 | share | Increase | +676.30% | 1.42K shares | 49K | $29.56 | 1.63K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.87 | 211 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $26.9 | 211 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $27.14 | 211 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $25.51 | 211 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.33 | 211 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $27.15 | 211 | |
| Q1 2016 | share | Decrease | -96.16% | -5.28K shares | -162K | $22.65 | 211 |