FORT SHERIDAN ADVISORS LLC – Pfizer Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$3.59M
portfolio value
FORT SHERIDAN ADVISORS 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 | +2.02% | 1.62K shares | -627K | $43.76 | 82.17K |
| Q2 2022 | share | Increase | +0.67% | 538 shares | 81K | $52.43 | 80.55K |
| Q1 2022 | share | Increase | +1.90% | 1.49K shares | -495K | $51.77 | 80.01K |
| Q4 2021 | share | Increase | +2.25% | 1.73K shares | 1.33M | $58.4 | 78.52K |
| Q3 2021 | share | Increase | +3.12% | 2.32K shares | 387K | $42.63 | 76.79K |
| Q2 2021 | share | Increase | +20.92% | 12.88K shares | 685K | $38.46 | 74.46K |
| Q1 2021 | share | Increase | +40.22% | 17.66K shares | 614K | $35.24 | 61.58K |
| Q4 2020 | share | Increase | +4.05% | 1.70K shares | 147K | $35.41 | 43.91K |
| Q3 2020 | share | Increase | +21.93% | 7.59K shares | 396K | $33.15 | 42.20K |
| Q2 2020 | share | Increase | +24.52% | 6.81K shares | 213K | $29.25 | 34.61K |
| Q1 2020 | share | Increase | +60.37% | 10.46K shares | 217K | $28.9 | 27.80K |
| Q4 2019 | share | Decrease | -8.87% | -1.68K shares | -4K | $34.34 | 17.33K |
| Q3 2019 | share | Increase | +11.29% | 1.93K shares | -55K | $31.19 | 19.02K |
| Q2 2019 | share | Increase | +12.82% | 1.94K shares | 93K | $37.25 | 17.09K |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $36.2 | 15.15K | |
| Q4 2018 | share | Increase | 0.00% | 15.15K shares | 627K | $36.89 | 15.15K |