BERKELEY CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.89M
portfolio value
BERKELEY 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 | Increase | +1.03% | 442 shares | -351K | $43.76 | 43.19K |
| Q2 2022 | share | Increase | +1.44% | 605 shares | 59K | $52.43 | 42.75K |
| Q1 2022 | share | Increase | +0.44% | 183 shares | -296K | $51.77 | 42.14K |
| Q4 2021 | share | Decrease | -6.88% | -3.1K shares | 540K | $58.4 | 41.96K |
| Q3 2021 | share | Decrease | -1.53% | -701 shares | 146K | $42.63 | 45.06K |
| Q2 2021 | share | Decrease | -0.41% | -190 shares | 127K | $38.46 | 45.76K |
| Q1 2021 | share | Increase | +0.48% | 219 shares | -19K | $35.24 | 45.95K |
| Q4 2020 | share | Decrease | -9.82% | -4.97K shares | -82K | $35.41 | 45.73K |
| Q3 2020 | share | Decrease | -11.04% | -6.29K shares | -3K | $33.15 | 50.71K |
| Q2 2020 | share | Decrease | -11.15% | -7.15K shares | -218K | $29.25 | 57.00K |
| Q1 2020 | share | Increase | +65.50% | 25.39K shares | 546K | $28.9 | 64.16K |
| Q4 2019 | share | Decrease | -5.34% | -2.18K shares | 45K | $34.34 | 38.76K |
| Q3 2019 | share | Decrease | -1.95% | -815 shares | -321K | $31.19 | 40.95K |
| Q2 2019 | share | Increase | +0.05% | 20 shares | 35K | $37.25 | 41.76K |
| Q1 2019 | share | Increase | +5.16% | 2.04K shares | 38K | $36.2 | 41.74K |
| Q4 2018 | share | Decrease | -3.52% | -1.44K shares | -76K | $36.89 | 39.70K |
| Q3 2018 | share | Decrease | -16.29% | -8.00K shares | 29K | $36.96 | 41.14K |
| Q2 2018 | share | Decrease | -0.68% | -337 shares | 25K | $30.17 | 49.15K |
| Q1 2018 | share | Increase | +36.66% | 13.27K shares | 421K | $29.23 | 49.49K |
| Q4 2017 | share | Increase | +2.59% | 913 shares | 49K | $29.56 | 36.21K |
| Q3 2017 | share | Decrease | -9.09% | -3.53K shares | -42K | $28.87 | 35.30K |
| Q2 2017 | share | Increase | +16.66% | 5.54K shares | 158K | $26.9 | 38.83K |
| Q1 2017 | share | Decrease | -3.52% | -1.21K shares | 17K | $27.14 | 33.28K |
| Q4 2016 | share | Increase | +1.02% | 347 shares | -35K | $25.51 | 34.50K |
| Q3 2016 | share | Decrease | -4.09% | -1.45K shares | -92K | $26.33 | 34.15K |
| Q2 2016 | share | Decrease | -22.82% | -10.53K shares | -108K | $27.15 | 35.61K |
| Q1 2016 | share | Increase | +40.11% | 13.21K shares | 289K | $22.65 | 46.14K |