ALPHACREST CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
ALPHACREST 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 | -8.16% | -7.29K shares | -1.09M | $43.76 | 82.06K |
| Q2 2022 | share | Decrease | -58.50% | -125.96K shares | -6.46M | $52.43 | 89.35K |
| Q1 2022 | share | Increase | +60.90% | 81.49K shares | 3.24M | $51.77 | 215.31K |
| Q4 2021 | share | Decrease | -15.65% | -24.83K shares | 1.07M | $58.4 | 133.82K |
| Q3 2021 | share | Decrease | -57.08% | -211.03K shares | -7.65M | $42.63 | 158.65K |
| Q2 2021 | share | Increase | +139.65% | 215.43K shares | 8.88M | $38.46 | 369.69K |
| Q1 2021 | share | Decrease | -50.56% | -157.73K shares | -5.89M | $35.24 | 154.26K |
| Q4 2020 | share | Increase | +2147.96% | 298.11K shares | 11.00M | $35.41 | 311.99K |
| Q3 2020 | share | Decrease | -89.16% | -114.13K shares | -3.48M | $33.15 | 13.87K |
| Q2 2020 | share | Increase | +647.40% | 110.88K shares | 3.44M | $29.25 | 128.01K |
| Q1 2020 | share | Decrease | -92.04% | -197.99K shares | -7.46M | $28.9 | 17.12K |
| Q4 2019 | share | Increase | +13.68% | 25.88K shares | 1.54M | $34.34 | 215.12K |
| Q3 2019 | share | Increase | +149.62% | 113.42K shares | 3.33M | $31.19 | 189.23K |
| Q2 2019 | share | Increase | +65.29% | 29.94K shares | 1.26M | $37.25 | 75.80K |
| Q1 2019 | share | Increase | +235.59% | 32.19K shares | 1.28M | $36.2 | 45.86K |
| Q4 2018 | share | Increase | 0.00% | 13.66K shares | 566K | $36.89 | 13.66K |