XPONANCE, INC. – Pfizer Inc. Transaction History
XPONANCE, INC. portfolio value:
$26.17M
portfolio value
XPONANCE, INC. 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 | +15.85% | 81.84K shares | -896K | $43.76 | 598.22K |
| Q2 2022 | share | Decrease | -2.24% | -11.84K shares | -272K | $52.43 | 516.38K |
| Q1 2022 | share | Increase | +1.36% | 7.09K shares | -3.42M | $51.77 | 528.22K |
| Q4 2021 | share | Increase | +25.31% | 105.25K shares | 12.88M | $58.4 | 521.13K |
| Q3 2021 | share | Decrease | -6.19% | -27.46K shares | 526K | $42.63 | 415.87K |
| Q2 2021 | share | Decrease | -8.84% | -42.97K shares | -258K | $38.46 | 443.34K |
| Q1 2021 | share | Increase | +0.21% | 996 shares | -246K | $35.24 | 486.31K |
| Q4 2020 | share | Decrease | -3.99% | -20.19K shares | 263K | $35.41 | 485.31K |