CAPROCK GROUP, LLC – Pfizer Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.52M
portfolio value
CAPROCK 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 | +13.85% | 4.22K shares | -80K | $43.76 | 34.73K |
| Q2 2022 | share | Increase | +38.11% | 8.41K shares | 456K | $52.43 | 30.51K |
| Q1 2022 | share | Increase | +4.82% | 1.01K shares | -101K | $51.77 | 22.09K |
| Q4 2021 | share | Decrease | -65.64% | -40.26K shares | -1.39M | $58.4 | 21.07K |
| Q3 2021 | share | Decrease | -0.50% | -309 shares | 224K | $42.63 | 61.34K |
| Q2 2021 | share | Decrease | -0.99% | -615 shares | 158K | $38.46 | 61.65K |
| Q1 2021 | share | Decrease | -0.92% | -580 shares | -57K | $35.24 | 62.26K |
| Q4 2020 | share | Decrease | -7.59% | -5.16K shares | -55K | $35.41 | 62.84K |
| Q3 2020 | share | Decrease | -19.49% | -16.45K shares | -252K | $33.15 | 68.00K |
| Q2 2020 | share | Increase | +11.05% | 8.40K shares | 265K | $29.25 | 84.46K |
| Q1 2020 | share | Increase | +359.01% | 59.49K shares | 1.73M | $28.9 | 76.06K |
| Q4 2019 | share | Increase | +7.18% | 1.11K shares | 89K | $34.34 | 16.57K |
| Q3 2019 | share | Decrease | -21.63% | -4.26K shares | -284K | $31.19 | 15.46K |
| Q2 2019 | share | Decrease | -72.75% | -52.68K shares | -2.10M | $37.25 | 19.72K |
| Q1 2019 | share | Decrease | -1.50% | -1.10K shares | -127K | $36.2 | 72.41K |
| Q4 2018 | share | Decrease | -2.23% | -1.67K shares | -99K | $36.89 | 73.51K |
| Q3 2018 | share | Decrease | -4.96% | -3.92K shares | 421K | $36.96 | 75.19K |
| Q2 2018 | share | Decrease | -12.03% | -10.82K shares | -305K | $30.17 | 79.11K |
| Q1 2018 | share | Decrease | -2.84% | -2.62K shares | -181K | $29.23 | 89.93K |
| Q4 2017 | share | Decrease | -12.40% | -13.10K shares | -370K | $29.56 | 92.56K |
| Q3 2017 | share | Increase | +1.74% | 1.81K shares | 269K | $28.87 | 105.66K |
| Q2 2017 | share | Increase | +8.24% | 7.90K shares | 196K | $26.9 | 103.85K |
| Q1 2017 | share | Decrease | -6.41% | -6.57K shares | -45K | $27.14 | 95.95K |
| Q4 2016 | share | Decrease | -14.59% | -17.50K shares | -698K | $25.51 | 102.52K |
| Q3 2016 | share | Increase | +6.30% | 7.11K shares | 85K | $26.33 | 120.03K |
| Q2 2016 | share | Decrease | -3.19% | -3.72K shares | 492K | $27.15 | 112.91K |
| Q1 2016 | share | Increase | +401.32% | 93.36K shares | 2.56M | $22.65 | 116.63K |