CLARIUS GROUP, LLC – Pfizer Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.74M
portfolio value
CLARIUS 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 | Increase | +9.73% | 5.55K shares | -252K | $43.76 | 62.67K |
| Q2 2022 | share | Increase | +6.26% | 3.36K shares | -179K | $52.43 | 57.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 53.75K | |
| Q4 2021 | share | Increase | +5.80% | 2.94K shares | 989K | $58.4 | 53.75K |
| Q3 2021 | share | Increase | +2.08% | 1.03K shares | 236K | $42.63 | 50.80K |
| Q2 2021 | share | Increase | +13.56% | 5.94K shares | 361K | $38.46 | 49.76K |
| Q1 2021 | share | Decrease | -14.16% | -7.23K shares | -291K | $35.24 | 43.82K |
| Q4 2020 | share | Increase | +19.35% | 8.27K shares | 390K | $35.41 | 51.05K |
| Q3 2020 | share | Decrease | -1.08% | -469 shares | 147K | $33.15 | 42.77K |
| Q2 2020 | share | Increase | +3.49% | 1.45K shares | 48K | $29.25 | 43.24K |
| Q1 2020 | share | Increase | +7.24% | 2.82K shares | -210K | $28.9 | 41.78K |
| Q4 2019 | share | Increase | +0.58% | 223 shares | 183K | $34.34 | 38.96K |
| Q3 2019 | share | Increase | +32.16% | 9.42K shares | 116K | $31.19 | 38.74K |
| Q2 2019 | share | Decrease | -9.61% | -3.11K shares | -102K | $37.25 | 29.31K |
| Q1 2019 | share | Increase | +73.94% | 13.78K shares | 535K | $36.2 | 32.43K |
| Q4 2018 | share | Increase | +34.17% | 4.74K shares | 191K | $36.89 | 18.64K |
| Q3 2018 | share | Increase | 0.00% | 13.89K shares | 581K | $36.96 | 13.89K |
| Q3 2017 | share | Decrease | -100.00% | -14.01K shares | -447K | $28.87 | 0 |
| Q2 2017 | share | Increase | +1.72% | 237 shares | 0 | $26.9 | 14.01K |
| Q1 2017 | share | Decrease | -1.63% | -228 shares | 15K | $27.14 | 13.77K |
| Q4 2016 | share | Increase | +3.72% | 502 shares | -2K | $25.51 | 14.00K |
| Q3 2016 | share | Decrease | -22.08% | -3.82K shares | -145K | $26.33 | 13.50K |
| Q2 2016 | share | Increase | +23.25% | 3.26K shares | 184K | $27.15 | 17.33K |
| Q1 2016 | share | Decrease | -0.18% | -25 shares | -36K | $22.65 | 14.06K |