SARGENT BICKHAM LAGUDIS LLC – Pfizer Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$7.84M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.45% | -815 shares | -1.59M | $43.76 | 179.36K |
| Q2 2022 | share | Decrease | -43.88% | -140.86K shares | -7.17M | $52.43 | 180.18K |
| Q1 2022 | share | Increase | +0.39% | 1.23K shares | -2.26M | $51.77 | 321.05K |
| Q4 2021 | share | Decrease | -3.06% | -10.10K shares | 4.69M | $58.4 | 319.81K |
| Q3 2021 | share | Increase | +1.42% | 4.60K shares | 1.45M | $42.63 | 329.92K |
| Q2 2021 | share | Decrease | -0.73% | -2.38K shares | 866K | $38.46 | 325.31K |
| Q1 2021 | share | Increase | +0.53% | 1.73K shares | -126K | $35.24 | 327.69K |
| Q4 2020 | share | Decrease | -1.77% | -5.86K shares | 445K | $35.41 | 325.96K |
| Q3 2020 | share | Increase | +1.15% | 3.76K shares | 1.37M | $33.15 | 331.82K |
| Q2 2020 | share | Increase | +0.01% | 26 shares | 20K | $29.25 | 328.05K |
| Q1 2020 | share | Increase | +1553.38% | 308.19K shares | 9.42M | $28.9 | 328.03K |
| Q4 2019 | share | Increase | +9.49% | 1.72K shares | 120K | $34.34 | 19.84K |
| Q3 2019 | share | Increase | +4.55% | 789 shares | -94K | $31.19 | 18.12K |
| Q2 2019 | share | Decrease | -2.24% | -398 shares | -2K | $37.25 | 17.33K |
| Q1 2019 | share | Decrease | -2.93% | -536 shares | -42K | $36.2 | 17.72K |
| Q4 2018 | share | Increase | +5.60% | 969 shares | 33K | $36.89 | 18.26K |
| Q3 2018 | share | Increase | +2.73% | 460 shares | 144K | $36.96 | 17.29K |
| Q2 2018 | share | Decrease | -6.52% | -1.17K shares | -27K | $30.17 | 16.83K |
| Q1 2018 | share | Decrease | -8.24% | -1.61K shares | -68K | $29.23 | 18.01K |
| Q4 2017 | share | Decrease | -14.31% | -3.27K shares | -102K | $29.56 | 19.62K |
| Q3 2017 | share | Decrease | -1.91% | -445 shares | 32K | $28.87 | 22.90K |
| Q2 2017 | share | Increase | +3.19% | 722 shares | 10K | $26.9 | 23.35K |
| Q1 2017 | share | Increase | +6.43% | 1.36K shares | 79K | $27.14 | 22.62K |
| Q4 2016 | share | Decrease | -4.97% | -1.11K shares | -64K | $25.51 | 21.26K |
| Q3 2016 | share | Increase | +13.46% | 2.65K shares | 60K | $26.33 | 22.37K |
| Q2 2016 | share | Increase | +28.96% | 4.42K shares | 229K | $27.15 | 19.71K |
| Q1 2016 | share | Increase | 0.00% | 15.29K shares | 430K | $22.65 | 15.29K |