RKL WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$622,000
portfolio value
RKL WEALTH 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 | Decrease | -0.56% | -80 shares | -127K | $43.76 | 14.20K |
| Q2 2022 | share | Increase | +2.42% | 338 shares | 27K | $52.43 | 14.28K |
| Q1 2022 | share | Increase | +2.60% | 354 shares | -81K | $51.77 | 13.94K |
| Q4 2021 | share | Increase | +4.74% | 615 shares | 245K | $58.4 | 13.59K |
| Q3 2021 | share | Decrease | -1.17% | -153 shares | 44K | $42.63 | 12.97K |
| Q2 2021 | share | Increase | +25.75% | 2.68K shares | 136K | $38.46 | 13.13K |
| Q1 2021 | share | Decrease | -9.90% | -1.14K shares | -49K | $35.24 | 10.44K |
| Q4 2020 | share | Decrease | -20.89% | -3.06K shares | -83K | $35.41 | 11.58K |
| Q3 2020 | share | Increase | +15.88% | 2.00K shares | 118K | $33.15 | 14.64K |
| Q2 2020 | share | Decrease | -6.52% | -881 shares | -27K | $29.25 | 12.64K |
| Q1 2020 | share | Decrease | -3.13% | -437 shares | -100K | $28.9 | 13.52K |
| Q4 2019 | share | Increase | +1.37% | 188 shares | 47K | $34.34 | 13.95K |
| Q3 2019 | share | Decrease | -9.23% | -1.40K shares | -150K | $31.19 | 13.77K |
| Q2 2019 | share | Increase | +17.33% | 2.24K shares | 101K | $37.25 | 15.17K |
| Q1 2019 | share | Decrease | -2.34% | -310 shares | -25K | $36.2 | 12.93K |
| Q4 2018 | share | Decrease | -11.31% | -1.68K shares | -76K | $36.89 | 13.24K |
| Q3 2018 | share | Decrease | -11.23% | -1.88K shares | 39K | $36.96 | 14.93K |
| Q2 2018 | share | Decrease | -19.23% | -4.00K shares | -118K | $30.17 | 16.81K |
| Q1 2018 | share | Decrease | -10.29% | -2.38K shares | -100K | $29.23 | 20.82K |
| Q4 2017 | share | Decrease | -23.97% | -7.31K shares | -233K | $29.56 | 23.21K |
| Q3 2017 | share | Decrease | -13.38% | -4.71K shares | -91K | $28.87 | 30.53K |
| Q2 2017 | share | Decrease | -0.66% | -233 shares | -26K | $26.9 | 35.24K |
| Q1 2017 | share | Decrease | -14.47% | -6.00K shares | -127K | $27.14 | 35.48K |
| Q4 2016 | share | Decrease | -9.46% | -4.33K shares | -194K | $25.51 | 41.48K |
| Q3 2016 | share | Increase | +13.78% | 5.54K shares | 150K | $26.33 | 45.81K |
| Q2 2016 | share | Increase | +28.32% | 8.88K shares | 440K | $27.15 | 40.26K |
| Q1 2016 | share | Increase | 0.00% | 31.38K shares | 882K | $22.65 | 31.38K |