NORTHROCK PARTNERS, LLC – Pfizer Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.50M
portfolio value
NORTHROCK PARTNERS, 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 | -10.40% | -3.99K shares | -508K | $43.76 | 34.42K |
| Q2 2022 | share | Increase | +7.52% | 2.68K shares | 164K | $52.43 | 38.41K |
| Q1 2022 | share | Increase | +7.67% | 2.54K shares | -110K | $51.77 | 35.72K |
| Q4 2021 | share | Increase | +22.43% | 6.07K shares | 794K | $58.4 | 33.18K |
| Q3 2021 | share | Decrease | -12.74% | -3.95K shares | -51K | $42.63 | 27.10K |
| Q2 2021 | share | Decrease | -15.82% | -5.83K shares | -120K | $38.46 | 31.06K |
| Q1 2021 | share | Increase | +55.09% | 13.10K shares | 461K | $35.24 | 36.90K |
| Q4 2020 | share | Decrease | -16.22% | -4.60K shares | -113K | $35.41 | 23.79K |
| Q3 2020 | share | Increase | +31.90% | 6.86K shares | 321K | $33.15 | 28.40K |
| Q2 2020 | share | Increase | +29.35% | 4.88K shares | 153K | $29.25 | 21.53K |
| Q1 2020 | share | Decrease | -53.99% | -19.53K shares | -830K | $28.9 | 16.64K |
| Q4 2019 | share | Increase | +23.22% | 6.81K shares | 344K | $34.34 | 36.18K |
| Q3 2019 | share | Increase | 0.00% | 29.36K shares | 1.00M | $31.19 | 29.36K |
| Q1 2019 | share | Decrease | -100.00% | -8.84K shares | -365K | $36.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.84K shares | 365K | $36.89 | 8.84K |