NEWEDGE ADVISORS, LLC – Pfizer Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$16.84M
portfolio value
NEWEDGE ADVISORS, 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 | -9.40% | -39.91K shares | -5.42M | $43.76 | 384.82K |
| Q2 2022 | share | Increase | +18.09% | 65.08K shares | 3.64M | $52.43 | 424.74K |
| Q1 2022 | share | Decrease | -0.34% | -1.24K shares | -2.69M | $51.77 | 359.66K |
| Q4 2021 | share | Increase | +103.98% | 183.97K shares | 13.70M | $58.4 | 360.90K |
| Q3 2021 | share | Increase | +1.57% | 2.73K shares | 788K | $42.63 | 176.92K |
| Q2 2021 | share | Increase | +9.53% | 15.16K shares | 1.06M | $38.46 | 174.19K |
| Q1 2021 | share | Increase | +1.13% | 1.77K shares | -27K | $35.24 | 159.03K |
| Q4 2020 | share | Decrease | -6.54% | -10.99K shares | -70K | $35.41 | 157.25K |
| Q3 2020 | share | Increase | +17.73% | 25.34K shares | 1.42M | $33.15 | 168.25K |
| Q2 2020 | share | Increase | +6.04% | 8.14K shares | 261K | $29.25 | 142.91K |
| Q1 2020 | share | Decrease | -26.36% | -48.23K shares | -2.62M | $28.9 | 134.76K |
| Q4 2019 | share | Increase | +18.86% | 29.04K shares | 1.53M | $34.34 | 183.00K |
| Q3 2019 | share | Increase | +24.40% | 30.20K shares | 183K | $31.19 | 153.96K |
| Q2 2019 | share | Increase | +3.16% | 3.79K shares | 253K | $37.25 | 123.76K |
| Q1 2019 | share | Increase | +11.52% | 12.39K shares | 379K | $36.2 | 119.96K |
| Q4 2018 | share | Decrease | -7.02% | -8.12K shares | -382K | $36.89 | 107.57K |
| Q3 2018 | share | Increase | +12.85% | 13.17K shares | 1.30M | $36.96 | 115.69K |
| Q2 2018 | share | Increase | +26.79% | 21.66K shares | 845K | $30.17 | 102.51K |
| Q1 2018 | share | Increase | +4.02% | 3.12K shares | 1K | $29.23 | 80.85K |
| Q4 2017 | share | Increase | +0.98% | 752 shares | 49K | $29.56 | 77.73K |
| Q3 2017 | share | Increase | +11.55% | 7.97K shares | 451.62K | $28.87 | 76.97K |
| Q2 2017 | share | Increase | +28.88% | 15.46K shares | 451.37K | $26.9 | 69.00K |
| Q1 2017 | share | Decrease | -18.30% | -11.99K shares | -309K | $27.14 | 53.54K |
| Q4 2016 | share | Increase | +42.14% | 19.42K shares | 570K | $25.51 | 65.53K |
| Q3 2016 | share | Increase | +269.36% | 33.62K shares | 1.05M | $26.33 | 46.10K |
| Q2 2016 | share | Increase | 0.00% | 12.48K shares | 416K | $27.15 | 12.48K |
| Q1 2016 | share | Decrease | -10.21% | -1.36K shares | -72K | $22.65 | 12.04K |