TRADEWINDS CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$80,000
portfolio value
TRADEWINDS CAPITAL 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 | -14.88% | -320 shares | -33K | $43.76 | 1.83K |
| Q2 2022 | share | Decrease | -67.31% | -4.42K shares | -227K | $52.43 | 2.15K |
| Q1 2022 | share | Decrease | -6.10% | -427 shares | -74K | $51.77 | 6.57K |
| Q4 2021 | share | Increase | +1.23% | 85 shares | 116K | $58.4 | 7.00K |
| Q3 2021 | share | Decrease | -3.72% | -267 shares | 17K | $42.63 | 6.91K |
| Q2 2021 | share | Decrease | -18.31% | -1.61K shares | -38K | $38.46 | 7.18K |
| Q1 2021 | share | Decrease | -2.75% | -249 shares | -14K | $35.24 | 8.79K |
| Q4 2020 | share | Increase | +26.73% | 1.90K shares | 84K | $35.41 | 9.04K |
| Q3 2020 | share | Increase | +0.13% | 9 shares | 28K | $33.15 | 7.13K |
| Q2 2020 | share | Increase | +0.13% | 9 shares | 1K | $29.25 | 7.12K |
| Q1 2020 | share | Decrease | -3.08% | -226 shares | -53K | $28.9 | 7.12K |
| Q4 2019 | share | Decrease | -2.96% | -224 shares | 15K | $34.34 | 7.34K |
| Q3 2019 | share | Increase | +9.76% | 673 shares | -25K | $31.19 | 7.57K |
| Q2 2019 | share | Increase | +0.12% | 8 shares | 5K | $37.25 | 6.89K |
| Q1 2019 | share | Decrease | -0.72% | -50 shares | -9K | $36.2 | 6.88K |
| Q4 2018 | share | Decrease | -15.85% | -1.30K shares | -58K | $36.89 | 6.93K |
| Q3 2018 | share | Increase | +3.66% | 291 shares | 71K | $36.96 | 8.24K |
| Q2 2018 | share | Decrease | -12.44% | -1.13K shares | -32K | $30.17 | 7.95K |
| Q1 2018 | share | Decrease | -1.14% | -105 shares | -10K | $29.23 | 9.08K |
| Q4 2017 | share | Increase | +6.59% | 568 shares | 24K | $29.56 | 9.19K |
| Q3 2017 | share | Decrease | -3.90% | -350 shares | 6K | $28.87 | 8.62K |
| Q2 2017 | share | Increase | +21.34% | 1.57K shares | 46K | $26.9 | 8.97K |
| Q1 2017 | share | Decrease | -7.89% | -633 shares | -7K | $27.14 | 7.39K |
| Q4 2016 | share | Decrease | -17.64% | -1.71K shares | -66K | $25.51 | 8.02K |
| Q3 2016 | share | Increase | +18.46% | 1.51K shares | 38K | $26.33 | 9.74K |
| Q2 2016 | share | Increase | +9.27% | 698 shares | 63K | $27.15 | 8.22K |
| Q1 2016 | share | Increase | +16.89% | 1.08K shares | 15K | $22.65 | 7.52K |