KRILOGY FINANCIAL LLC – Pfizer Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.07M
portfolio value
KRILOGY FINANCIAL 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 | -9.19% | -2.48K shares | -343K | $43.76 | 24.53K |
| Q2 2022 | share | Increase | +7.65% | 1.91K shares | 117K | $52.43 | 27.01K |
| Q1 2022 | share | Increase | +61.57% | 9.56K shares | 382K | $51.77 | 25.09K |
| Q4 2021 | share | Increase | +27.68% | 3.36K shares | 394K | $58.4 | 15.53K |
| Q3 2021 | share | Increase | +4.88% | 566 shares | 69K | $42.63 | 12.16K |
| Q2 2021 | share | Decrease | -6.39% | -792 shares | 5K | $38.46 | 11.59K |
| Q1 2021 | share | Increase | +2.34% | 283 shares | 3K | $35.24 | 12.39K |
| Q4 2020 | share | Increase | +10.67% | 1.16K shares | 65K | $35.41 | 12.10K |
| Q3 2020 | share | Increase | +32.35% | 2.67K shares | 125K | $33.15 | 10.94K |
| Q2 2020 | share | Increase | +18.63% | 1.29K shares | 40K | $29.25 | 8.26K |
| Q1 2020 | share | Decrease | -13.26% | -1.06K shares | -83K | $28.9 | 6.96K |
| Q4 2019 | share | Decrease | -2.27% | -187 shares | 19K | $34.34 | 8.03K |
| Q3 2019 | share | Decrease | -2.68% | -226 shares | -67K | $31.19 | 8.22K |
| Q2 2019 | share | Increase | +4.66% | 376 shares | 22K | $37.25 | 8.44K |
| Q1 2019 | share | Decrease | -34.94% | -4.33K shares | -189K | $36.2 | 8.07K |
| Q4 2018 | share | Increase | +6.31% | 736 shares | 26K | $36.89 | 12.40K |
| Q3 2018 | share | Increase | +1.63% | 187 shares | 93K | $36.96 | 11.66K |
| Q2 2018 | share | Decrease | -10.57% | -1.35K shares | -37K | $30.17 | 11.48K |
| Q1 2018 | share | Decrease | -25.06% | -4.29K shares | -157K | $29.23 | 12.83K |
| Q4 2017 | share | Increase | +9.64% | 1.50K shares | 60K | $29.56 | 17.13K |
| Q3 2017 | share | Decrease | -13.66% | -2.47K shares | -48K | $28.87 | 15.62K |
| Q2 2017 | share | Increase | +6.27% | 1.06K shares | 52K | $26.9 | 18.09K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.14 | 17.02K | |
| Q4 2016 | share | Increase | +34.99% | 4.41K shares | 120K | $25.51 | 17.02K |
| Q3 2016 | share | Decrease | -17.07% | -2.59K shares | -103K | $26.33 | 12.61K |
| Q2 2016 | share | Increase | +21.00% | 2.64K shares | 155K | $27.15 | 15.21K |
| Q1 2016 | share | Increase | 0.00% | 12.57K shares | 353K | $22.65 | 12.57K |