SCHONFELD STRATEGIC ADVISORS LLC – Pfizer Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.47M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +844.65% | 295.79K shares | 12.64M | $43.76 | 330.81K |
| Q2 2022 | share | Decrease | -90.79% | -345.33K shares | -17.85M | $52.43 | 35.02K |
| Q1 2022 | share | Increase | +947.11% | 344.03K shares | 17.54M | $51.77 | 380.35K |
| Q4 2021 | share | Decrease | -92.90% | -474.97K shares | -19.84M | $58.4 | 36.32K |
| Q3 2021 | share | Increase | 0.00% | 511.29K shares | 21.99M | $42.63 | 511.29K |
| Q2 2021 | share | Decrease | -100.00% | -209.96K shares | -7.60M | $38.46 | 0 |
| Q1 2021 | share | Increase | +431.55% | 170.46K shares | 6.15M | $35.24 | 209.96K |
| Q4 2020 | share | Increase | 0.00% | 39.5K shares | 1.45M | $35.41 | 39.5K |
| Q3 2020 | share | Decrease | -100.00% | -31.89K shares | -989K | $33.15 | 0 |
| Q2 2020 | share | Decrease | -68.03% | -67.88K shares | -2.10M | $29.25 | 31.89K |
| Q1 2020 | share | Increase | +484.37% | 82.70K shares | 2.45M | $28.9 | 99.78K |
| Q4 2019 | share | Increase | 0.00% | 17.07K shares | 635K | $34.34 | 17.07K |
| Q3 2019 | share | Decrease | -100.00% | -133.92K shares | -5.50M | $31.19 | 0 |
| Q2 2019 | share | Decrease | -55.02% | -163.81K shares | -6.49M | $37.25 | 133.92K |
| Q1 2019 | share | Decrease | -12.96% | -44.31K shares | -2.16M | $36.2 | 297.74K |
| Q4 2018 | share | Increase | 0.00% | 342.06K shares | 14.16M | $36.89 | 342.06K |
| Q3 2017 | share | Decrease | -100.00% | -7.57K shares | -241K | $28.87 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.57K shares | 241K | $26.9 | 7.57K |
| Q1 2017 | share | Decrease | -100.00% | -10.26K shares | -316K | $27.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.26K shares | 316K | $25.51 | 10.26K |
| Q3 2016 | share | Decrease | -100.00% | -12.17K shares | -406K | $26.33 | 0 |
| Q2 2016 | share | Decrease | -63.91% | -21.55K shares | -542K | $27.15 | 12.17K |
| Q1 2016 | share | Increase | 0.00% | 33.72K shares | 948K | $22.65 | 33.72K |