PROFICIO CAPITAL PARTNERS LLC – Pfizer Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.50M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -3.80% | -1.36K shares | -371K | $43.76 | 34.43K |
| Q2 2022 | share | Increase | +1.97% | 690 shares | 59K | $52.43 | 35.79K |
| Q1 2022 | share | Increase | +1.82% | 628 shares | -219K | $51.77 | 35.1K |
| Q4 2021 | share | Decrease | -1.41% | -492 shares | 532K | $58.4 | 34.47K |
| Q3 2021 | share | Decrease | -3.58% | -1.29K shares | 84K | $42.63 | 34.96K |
| Q2 2021 | share | Increase | +2.53% | 894 shares | 139K | $38.46 | 36.26K |
| Q1 2021 | share | Increase | +29.91% | 8.14K shares | 279K | $35.24 | 35.36K |
| Q4 2020 | share | Decrease | -9.59% | -2.88K shares | -22K | $35.41 | 27.22K |
| Q3 2020 | share | Increase | +217.64% | 20.63K shares | 729K | $33.15 | 30.11K |
| Q2 2020 | share | Decrease | -25.28% | -3.20K shares | -33K | $29.25 | 9.48K |
| Q1 2020 | share | Increase | +13.96% | 1.55K shares | -86K | $28.9 | 12.68K |
| Q4 2019 | share | Increase | +23.92% | 2.14K shares | 108K | $34.34 | 11.13K |
| Q3 2019 | share | Decrease | -35.61% | -4.96K shares | -267K | $31.19 | 8.98K |
| Q2 2019 | share | Increase | +39.03% | 3.91K shares | 169K | $37.25 | 13.95K |
| Q1 2019 | share | Increase | +58.21% | 3.69K shares | 141K | $36.2 | 10.03K |
| Q4 2018 | share | Increase | +5.23% | 315 shares | 11K | $36.89 | 6.34K |
| Q3 2018 | share | Decrease | -4.47% | -282 shares | 35K | $36.96 | 6.02K |
| Q2 2018 | share | Increase | +0.99% | 62 shares | 7K | $30.17 | 6.31K |
| Q1 2018 | share | Increase | +1.97% | 121 shares | -1K | $29.23 | 6.24K |
| Q4 2017 | share | Increase | +2.00% | 120 shares | 8K | $29.56 | 6.12K |
| Q3 2017 | share | Decrease | -74.60% | -17.64K shares | -536K | $28.87 | 6.00K |
| Q2 2017 | share | Decrease | -25.77% | -8.21K shares | -230K | $26.9 | 23.65K |
| Q1 2017 | share | Decrease | -11.75% | -4.24K shares | -144K | $27.14 | 31.86K |
| Q4 2016 | share | Decrease | -2.09% | -770 shares | -72K | $25.51 | 36.10K |
| Q3 2016 | share | 0.00% | 0 shares | -98K | $26.33 | 36.87K | |
| Q2 2016 | share | Decrease | -44.59% | -29.67K shares | -588K | $27.15 | 36.87K |
| Q1 2016 | share | Decrease | -1.00% | -670 shares | -188K | $22.65 | 66.55K |