RELATIVE VALUE PARTNERS GROUP, LLC – Pfizer Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$529,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -23.46% | -3.70K shares | -249K | $43.76 | 12.08K |
| Q2 2022 | share | Decrease | -8.05% | -1.38K shares | -111K | $52.43 | 15.79K |
| Q1 2022 | share | Increase | +58.52% | 6.34K shares | 249K | $51.77 | 17.17K |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $58.4 | 10.83K | |
| Q3 2021 | share | Increase | +4.33% | 450 shares | 59K | $42.63 | 10.83K |
| Q2 2021 | share | Decrease | -7.99% | -902 shares | -2K | $38.46 | 10.38K |
| Q1 2021 | share | Increase | +13.45% | 1.33K shares | 43K | $35.24 | 11.28K |
| Q4 2020 | share | Decrease | -14.18% | -1.64K shares | -38K | $35.41 | 9.95K |
| Q3 2020 | share | Increase | +52.77% | 4.00K shares | 169K | $33.15 | 11.59K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 7.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $28.9 | 7.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $34.34 | 7.58K | |
| Q3 2019 | share | Increase | +7.46% | 527 shares | -31K | $31.19 | 7.58K |
| Q2 2019 | share | Decrease | -11.82% | -947 shares | -33K | $37.25 | 7.06K |
| Q1 2019 | share | Increase | +22.56% | 1.47K shares | 52K | $36.2 | 8.00K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.89 | 6.53K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $36.96 | 6.53K | |
| Q2 2018 | share | Decrease | -7.46% | -527 shares | -13K | $30.17 | 6.53K |
| Q1 2018 | share | Increase | +11.67% | 738 shares | 21K | $29.23 | 7.06K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.56 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $28.87 | 6.32K | |
| Q2 2017 | share | Decrease | -14.98% | -1.11K shares | -40K | $26.9 | 6.32K |
| Q1 2017 | share | Increase | +6.01% | 422 shares | 26K | $27.14 | 7.43K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $25.51 | 7.01K | |
| Q3 2016 | share | Decrease | -48.62% | -6.64K shares | -231K | $26.33 | 7.01K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $27.15 | 13.65K | |
| Q1 2016 | share | Increase | +3.65% | 481 shares | 14K | $22.65 | 13.65K |