QUADRATURE CAPITAL LTD – Pfizer Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.55M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.19K shares | 2.55M | $43.76 | 58.19K |
| Q2 2022 | share | Decrease | -100.00% | -204.10K shares | -10.56M | $52.43 | 0 |
| Q1 2022 | share | Increase | 0.00% | 204.10K shares | 10.56M | $51.77 | 204.10K |
| Q4 2021 | share | Decrease | -100.00% | -410.04K shares | -17.63M | $58.4 | 0 |
| Q3 2021 | share | Increase | 0.00% | 410.04K shares | 17.63M | $42.63 | 410.04K |
| Q4 2020 | share | Decrease | -100.00% | -172.98K shares | -6.02M | $35.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 172.98K shares | 6.02M | $33.15 | 172.98K |
| Q1 2020 | share | Decrease | -100.00% | -194.05K shares | -7.21M | $28.9 | 0 |
| Q4 2019 | share | Increase | +165.70% | 121.01K shares | 4.72M | $34.34 | 194.05K |
| Q3 2019 | share | Increase | 0.00% | 73.03K shares | 2.49M | $31.19 | 73.03K |
| Q2 2019 | share | Decrease | -100.00% | -146.26K shares | -5.89M | $37.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 146.26K shares | 5.89M | $36.2 | 146.26K |
| Q2 2018 | share | Decrease | -100.00% | -8.83K shares | -297K | $30.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.83K shares | 297K | $29.23 | 8.83K |
| Q3 2017 | share | Decrease | -100.00% | -166.06K shares | -5.29M | $28.87 | 0 |
| Q2 2017 | share | Increase | 0.00% | 166.06K shares | 5.29M | $26.9 | 166.06K |
| Q1 2017 | share | Decrease | -100.00% | -410.93K shares | -12.67M | $27.14 | 0 |
| Q4 2016 | share | Increase | +1566.13% | 386.27K shares | 11.87M | $25.51 | 410.93K |
| Q3 2016 | share | Decrease | -69.77% | -56.92K shares | -1.93M | $26.33 | 24.66K |
| Q2 2016 | share | Increase | +1.39% | 1.12K shares | 464K | $27.15 | 81.58K |
| Q1 2016 | share | Increase | +21.91% | 14.45K shares | 241K | $22.65 | 80.46K |