SVB WEALTH LLC – Pfizer Inc. Transaction History
SVB WEALTH LLC portfolio value:
$20.56M
portfolio value
SVB WEALTH 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 | +5.13% | 22.93K shares | -2.87M | $43.76 | 469.91K |
Q2 2022 | share | Increase | +0.52% | 2.31K shares | 415K | $52.43 | 446.98K |
Q1 2022 | share | Increase | +1.78% | 7.76K shares | -2.77M | $51.77 | 444.67K |
Q4 2021 | share | Decrease | -0.92% | -4.07K shares | 6.83M | $58.4 | 436.90K |
Q3 2021 | share | Decrease | -1.32% | -5.90K shares | 1.46M | $42.63 | 440.97K |
Q2 2021 | share | Decrease | -1.63% | -7.39K shares | 1.04M | $38.46 | 446.88K |
Q1 2021 | share | Decrease | -3.48% | -16.39K shares | -867K | $35.24 | 454.27K |
Q4 2020 | share | Decrease | -5.61% | -27.96K shares | -37K | $35.41 | 470.66K |
Q3 2020 | share | Decrease | -0.64% | -3.21K shares | 1.79M | $33.15 | 498.63K |
Q2 2020 | share | Increase | +0.16% | 818 shares | 54K | $29.25 | 501.84K |
Q1 2020 | share | Decrease | -10.95% | -61.59K shares | -5.39M | $28.9 | 501.03K |
Q4 2019 | share | Decrease | -1.53% | -8.74K shares | 1.43M | $34.34 | 562.62K |
Q3 2019 | share | Decrease | -16.55% | -113.27K shares | -8.66M | $31.19 | 571.36K |
Q2 2019 | share | Decrease | -26.00% | -240.59K shares | -9.14M | $37.25 | 684.64K |
Q1 2019 | share | Decrease | -3.11% | -29.65K shares | -2.26M | $36.2 | 925.23K |
Q4 2018 | share | Decrease | -0.77% | -7.36K shares | -689K | $36.89 | 954.88K |
Q3 2018 | share | Decrease | -0.39% | -3.74K shares | 6.98M | $36.96 | 962.25K |
Q2 2018 | share | Decrease | -3.57% | -35.81K shares | -482K | $30.17 | 965.99K |
Q1 2018 | share | Decrease | -1.64% | -16.72K shares | -1.26M | $29.23 | 1.00M |
Q4 2017 | share | Decrease | -1.39% | -14.33K shares | 17K | $29.56 | 1.01M |
Q3 2017 | share | Increase | +0.73% | 7.48K shares | 2.30M | $28.87 | 1.03M |
Q2 2017 | share | Increase | +0.48% | 4.88K shares | -444K | $26.9 | 1.02M |
Q1 2017 | share | Decrease | -3.16% | -33.27K shares | 649K | $27.14 | 1.02M |
Q4 2016 | share | Increase | +3.80% | 38.57K shares | -150K | $25.51 | 1.05M |
Q3 2016 | share | Increase | +2.46% | 24.36K shares | -477K | $26.33 | 1.01M |
Q2 2016 | share | Decrease | -0.34% | -3.4K shares | 5.14M | $27.15 | 990.82K |
Q1 2016 | share | Increase | +1.67% | 16.33K shares | -1.99M | $22.65 | 994.22K |