QUADRANT CAPITAL GROUP LLC – Pfizer Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.80M
portfolio value
QUADRANT CAPITAL 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 | -0.91% | -589 shares | -587K | $43.76 | 64.10K |
| Q2 2022 | share | Decrease | -3.43% | -2.29K shares | -77K | $52.43 | 64.69K |
| Q1 2022 | share | Increase | +2.89% | 1.88K shares | -376K | $51.77 | 66.99K |
| Q4 2021 | share | Increase | +35.52% | 17.06K shares | 1.77M | $58.4 | 65.10K |
| Q3 2021 | share | Increase | +13.02% | 5.53K shares | 401K | $42.63 | 48.04K |
| Q2 2021 | share | Decrease | -0.99% | -424 shares | 110K | $38.46 | 42.50K |
| Q1 2021 | share | Increase | +8.74% | 3.44K shares | 102K | $35.24 | 42.93K |
| Q4 2020 | share | Increase | +4.90% | 1.84K shares | 142K | $35.41 | 39.48K |
| Q3 2020 | share | Decrease | -26.90% | -13.84K shares | -286K | $33.15 | 37.63K |
| Q2 2020 | share | Increase | +7.39% | 3.54K shares | 112K | $29.25 | 51.48K |
| Q1 2020 | share | Decrease | -28.75% | -19.34K shares | -985K | $28.9 | 47.94K |
| Q4 2019 | share | Increase | +12.21% | 7.32K shares | 442K | $34.34 | 67.28K |
| Q3 2019 | share | Decrease | -11.62% | -7.88K shares | -738K | $31.19 | 59.96K |
| Q2 2019 | share | Increase | +2.49% | 1.65K shares | 121K | $37.25 | 67.85K |
| Q1 2019 | share | Increase | +20.31% | 11.17K shares | 388K | $36.2 | 66.20K |
| Q4 2018 | share | Decrease | -3.79% | -2.16K shares | -111K | $36.89 | 55.02K |
| Q3 2018 | share | Increase | +0.08% | 44 shares | 424K | $36.96 | 57.19K |
| Q2 2018 | share | Increase | +0.67% | 378 shares | 55K | $30.17 | 57.14K |
| Q1 2018 | share | Increase | +11.28% | 5.75K shares | 154K | $29.23 | 56.76K |
| Q4 2017 | share | Increase | +2.61% | 1.3K shares | 73K | $29.56 | 51.01K |
| Q3 2017 | share | Increase | +4.81% | 2.28K shares | 165K | $28.87 | 49.71K |
| Q2 2017 | share | Decrease | -1.35% | -650 shares | -51K | $26.9 | 47.43K |
| Q1 2017 | share | Increase | +2.30% | 1.08K shares | 113K | $27.14 | 48.08K |
| Q4 2016 | share | Increase | +46.80% | 14.98K shares | 416K | $25.51 | 47.00K |
| Q3 2016 | share | Increase | +0.70% | 221 shares | -33K | $26.33 | 32.01K |
| Q2 2016 | share | Increase | +2.62% | 813 shares | 192K | $27.15 | 31.79K |
| Q1 2016 | share | Increase | +2.18% | 662 shares | -61K | $22.65 | 30.98K |