TRAYNOR CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.06M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +64.80% | 18.58K shares | 565K | $43.76 | 47.26K |
| Q2 2022 | share | Increase | +0.36% | 104 shares | 24K | $52.43 | 28.67K |
| Q1 2022 | share | Decrease | -76.63% | -93.67K shares | -5.73M | $51.77 | 28.57K |
| Q4 2021 | share | Increase | +5.00% | 5.81K shares | 2.21M | $58.4 | 122.25K |
| Q3 2021 | share | Decrease | -0.30% | -347 shares | 368K | $42.63 | 116.43K |
| Q2 2021 | share | Decrease | -2.16% | -2.58K shares | 315K | $38.46 | 116.78K |
| Q1 2021 | share | Decrease | -1.41% | -1.70K shares | -132K | $35.24 | 119.36K |
| Q4 2020 | share | Increase | +29.82% | 27.80K shares | 1.07M | $35.41 | 121.06K |
| Q3 2020 | share | Increase | +23.30% | 17.62K shares | 1.03M | $33.15 | 93.25K |
| Q2 2020 | share | Increase | +43.05% | 22.76K shares | 709K | $29.25 | 75.63K |
| Q1 2020 | share | Increase | +30.56% | 12.37K shares | 132K | $28.9 | 52.87K |
| Q4 2019 | share | Increase | +11.21% | 4.08K shares | 264K | $34.34 | 40.49K |
| Q3 2019 | share | Increase | +12.74% | 4.11K shares | -100K | $31.19 | 36.41K |
| Q2 2019 | share | Increase | +1.58% | 503 shares | 60K | $37.25 | 32.3K |
| Q1 2019 | share | Increase | +5.32% | 1.60K shares | 31K | $36.2 | 31.79K |
| Q4 2018 | share | Decrease | -4.25% | -1.33K shares | -68K | $36.89 | 30.19K |
| Q3 2018 | share | Decrease | -1.87% | -601 shares | 211K | $36.96 | 31.52K |
| Q2 2018 | share | Decrease | -6.08% | -2.07K shares | -44K | $30.17 | 32.13K |
| Q1 2018 | share | Increase | +4.93% | 1.60K shares | 31K | $29.23 | 34.20K |
| Q4 2017 | share | Decrease | -0.56% | -184 shares | 13K | $29.56 | 32.60K |
| Q3 2017 | share | Decrease | -0.78% | -257 shares | 72K | $28.87 | 32.78K |
| Q2 2017 | share | Decrease | -2.02% | -682 shares | -41K | $26.9 | 33.04K |
| Q1 2017 | share | Increase | +1.17% | 391 shares | 86K | $27.14 | 33.72K |
| Q4 2016 | share | Increase | +9.08% | 2.77K shares | 45K | $25.51 | 33.33K |
| Q3 2016 | share | Increase | +4.46% | 1.30K shares | -48K | $26.33 | 30.56K |
| Q2 2016 | share | Decrease | -0.12% | -35 shares | 170K | $27.15 | 29.25K |
| Q1 2016 | share | Increase | +0.92% | 268 shares | -65K | $22.65 | 29.29K |