ALPHASTAR CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
ALPHASTAR 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 | -24.14% | -14.99K shares | -1.19M | $43.76 | 47.11K |
| Q2 2022 | share | Decrease | -24.68% | -20.34K shares | -1.01M | $52.43 | 62.1K |
| Q1 2022 | share | Decrease | -16.31% | -16.07K shares | -1.14M | $51.77 | 82.44K |
| Q4 2021 | share | Increase | +4.80% | 4.51K shares | 1.38M | $58.4 | 98.51K |
| Q3 2021 | share | Increase | +661.87% | 81.66K shares | 3.53M | $42.63 | 94.00K |
| Q2 2021 | share | Increase | +87.47% | 5.75K shares | 255K | $38.46 | 12.33K |
| Q1 2021 | share | Decrease | -75.94% | -20.76K shares | -766K | $35.24 | 6.58K |
| Q4 2020 | share | Increase | +73.81% | 11.61K shares | 440K | $35.41 | 27.35K |
| Q3 2020 | share | Increase | +9.80% | 1.40K shares | 78K | $33.15 | 15.73K |
| Q2 2020 | share | Increase | +5.38% | 732 shares | 26K | $29.25 | 14.33K |
| Q1 2020 | share | Decrease | -18.17% | -3.01K shares | -158K | $28.9 | 13.59K |
| Q4 2019 | share | Increase | +0.92% | 152 shares | 57K | $34.34 | 16.61K |
| Q3 2019 | share | Decrease | -15.58% | -3.03K shares | -241K | $31.19 | 16.46K |
| Q2 2019 | share | Decrease | -12.51% | -2.78K shares | -96K | $37.25 | 19.50K |
| Q1 2019 | share | Decrease | -4.62% | -1.08K shares | -70K | $36.2 | 22.29K |
| Q4 2018 | share | Decrease | -6.53% | -1.63K shares | -78K | $36.89 | 23.37K |
| Q3 2018 | share | Decrease | -11.76% | -3.33K shares | 71K | $36.96 | 25.00K |
| Q2 2018 | share | Increase | +96.61% | 13.92K shares | 490K | $30.17 | 28.34K |
| Q1 2018 | share | Increase | 0.00% | 14.41K shares | 485K | $29.23 | 14.41K |
| Q4 2017 | share | Decrease | -100.00% | -5.95K shares | -202K | $29.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 202K | $28.87 | 5.95K |