GRATUS CAPITAL LLC – Pfizer Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$13.52M
portfolio value
GRATUS CAPITAL 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 | Increase | +9.13% | 25.85K shares | -1.32M | $43.76 | 309.03K |
| Q2 2022 | share | Increase | +3.99% | 10.85K shares | 749K | $52.43 | 283.18K |
| Q1 2022 | share | Increase | +4.52% | 11.78K shares | -1.28M | $51.77 | 272.32K |
| Q4 2021 | share | Increase | +3.27% | 8.26K shares | 4.53M | $58.4 | 260.54K |
| Q3 2021 | share | Increase | +7.61% | 17.83K shares | 1.67M | $42.63 | 252.28K |
| Q2 2021 | share | Increase | +9.17% | 19.69K shares | 1.4M | $38.46 | 234.45K |
| Q1 2021 | share | Increase | +3.35% | 6.96K shares | 132K | $35.24 | 214.75K |
| Q4 2020 | share | Decrease | -1.14% | -2.39K shares | 330K | $35.41 | 207.79K |
| Q3 2020 | share | Increase | +5.36% | 10.68K shares | 1.13M | $33.15 | 210.18K |
| Q2 2020 | share | Decrease | -0.33% | -668 shares | -10K | $29.25 | 199.50K |
| Q1 2020 | share | Increase | +556.53% | 169.68K shares | 5.06M | $28.9 | 200.16K |
| Q4 2019 | share | Increase | +0.02% | 5 shares | 94K | $34.34 | 30.48K |
| Q3 2019 | share | Decrease | -82.73% | -146.00K shares | -6.21M | $31.19 | 30.48K |
| Q2 2019 | share | Increase | +1.34% | 2.33K shares | 237K | $37.25 | 176.49K |
| Q1 2019 | share | Decrease | -19.22% | -41.44K shares | -1.91M | $36.2 | 174.15K |
| Q4 2018 | share | Increase | +2.00% | 4.22K shares | 90K | $36.89 | 215.59K |
| Q3 2018 | share | Increase | +2.20% | 4.55K shares | 1.71M | $36.96 | 211.37K |
| Q2 2018 | share | Decrease | -0.58% | -1.20K shares | 114K | $30.17 | 206.81K |
| Q1 2018 | share | Decrease | -9.34% | -21.42K shares | -880K | $29.23 | 208.02K |
| Q4 2017 | share | Increase | +386.30% | 182.26K shares | 6.28M | $29.56 | 229.45K |
| Q3 2017 | share | Increase | +0.06% | 28 shares | 95K | $28.87 | 47.18K |
| Q2 2017 | share | Decrease | -0.68% | -321 shares | -38K | $26.9 | 47.15K |
| Q1 2017 | share | Increase | +0.84% | 395 shares | 90K | $27.14 | 47.47K |
| Q4 2016 | share | Decrease | -3.37% | -1.64K shares | -115K | $25.51 | 47.08K |
| Q3 2016 | share | Increase | +0.88% | 427 shares | -47K | $26.33 | 48.72K |
| Q2 2016 | share | Increase | 0.00% | 48.29K shares | 1.61M | $27.15 | 48.29K |