FRAGASSO GROUP INC. – Pfizer Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.79M
portfolio value
FRAGASSO GROUP INC. 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 | -6.18% | -2.69K shares | -496K | $43.76 | 40.90K |
| Q2 2022 | share | Increase | +2.06% | 880 shares | 75K | $52.43 | 43.59K |
| Q1 2022 | share | Decrease | -2.67% | -1.17K shares | -380K | $51.77 | 42.71K |
| Q4 2021 | share | Decrease | -7.80% | -3.71K shares | 544K | $58.4 | 43.88K |
| Q3 2021 | share | Decrease | -47.84% | -43.65K shares | -1.52M | $42.63 | 47.59K |
| Q2 2021 | share | Decrease | -30.19% | -39.46K shares | -1.16M | $38.46 | 91.24K |
| Q1 2021 | share | Increase | +8.55% | 10.29K shares | 303K | $35.24 | 130.71K |
| Q4 2020 | share | Increase | +8.99% | 9.93K shares | 586K | $35.41 | 120.41K |
| Q3 2020 | share | Increase | +3.14% | 3.36K shares | -61K | $33.15 | 110.48K |
| Q2 2020 | share | Increase | +13.32% | 12.59K shares | 981K | $29.25 | 107.11K |
| Q1 2020 | share | Increase | +5.27% | 4.73K shares | -411K | $28.9 | 94.52K |
| Q4 2019 | share | Increase | +5.57% | 4.73K shares | 439K | $34.34 | 89.79K |
| Q3 2019 | share | Increase | +4.29% | 3.49K shares | -453K | $31.19 | 85.05K |
| Q2 2019 | share | Increase | +6.48% | 4.96K shares | 266K | $37.25 | 81.55K |
| Q1 2019 | share | Increase | +24.71% | 15.17K shares | 542K | $36.2 | 76.59K |
| Q4 2018 | share | Decrease | -1.12% | -698 shares | -55K | $36.89 | 61.41K |
| Q3 2018 | share | Increase | +12.53% | 6.91K shares | 699K | $36.96 | 62.11K |
| Q2 2018 | share | Increase | +0.17% | 96 shares | 45K | $30.17 | 55.19K |
| Q1 2018 | share | Decrease | -0.42% | -232 shares | -47K | $29.23 | 55.10K |
| Q4 2017 | share | Increase | +10.58% | 5.29K shares | 207K | $29.56 | 55.33K |
| Q3 2017 | share | Decrease | -5.43% | -2.87K shares | 9K | $28.87 | 50.03K |
| Q2 2017 | share | Increase | +2.30% | 1.19K shares | 8K | $26.9 | 52.91K |
| Q1 2017 | share | Increase | +6.14% | 2.99K shares | 177K | $27.14 | 51.71K |
| Q4 2016 | share | Increase | +8.40% | 3.77K shares | 57K | $25.51 | 48.72K |
| Q3 2016 | share | Increase | +4.85% | 2.07K shares | 12K | $26.33 | 44.95K |
| Q2 2016 | share | Increase | +1.69% | 712 shares | 246K | $27.15 | 42.87K |
| Q1 2016 | share | Decrease | -1.35% | -579 shares | -122K | $22.65 | 42.16K |