SEVENBRIDGE FINANCIAL GROUP, LLC – Pfizer Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$5.51M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +31.30% | 30.04K shares | 483K | $43.76 | 126.04K |
Q2 2022 | share | Decrease | -0.18% | -171 shares | 54K | $52.43 | 95.99K |
Q1 2022 | share | Decrease | -4.90% | -4.96K shares | -993K | $51.77 | 96.16K |
Q4 2021 | share | Increase | +2.29% | 2.26K shares | 1.72M | $58.4 | 101.12K |
Q3 2021 | share | Increase | +0.22% | 217 shares | 389K | $42.63 | 98.86K |
Q2 2021 | share | Increase | +3.31% | 3.16K shares | 404K | $38.46 | 98.64K |
Q1 2021 | share | Increase | +0.79% | 746 shares | -28K | $35.24 | 95.48K |
Q4 2020 | share | Decrease | -2.19% | -2.11K shares | 115K | $35.41 | 94.73K |
Q3 2020 | share | Increase | +3.77% | 3.51K shares | 476K | $33.15 | 96.85K |
Q2 2020 | share | Increase | +3.77% | 3.38K shares | 111K | $29.25 | 93.33K |
Q1 2020 | share | Decrease | -3.63% | -3.38K shares | -685K | $28.9 | 89.94K |
Q4 2019 | share | Decrease | -0.51% | -480 shares | 272K | $34.34 | 93.33K |
Q3 2019 | share | Increase | +4.87% | 4.35K shares | -479K | $31.19 | 93.81K |
Q2 2019 | share | Increase | +2.19% | 1.91K shares | 150K | $37.25 | 89.45K |
Q1 2019 | share | Increase | +0.02% | 16 shares | -98K | $36.2 | 87.53K |
Q4 2018 | share | Decrease | -1.45% | -1.28K shares | -88K | $36.89 | 87.52K |
Q3 2018 | share | Decrease | -0.85% | -763 shares | 630K | $36.96 | 88.80K |
Q2 2018 | share | Increase | +3.03% | 2.63K shares | 156K | $30.17 | 89.57K |
Q1 2018 | share | Decrease | -0.09% | -80 shares | -63K | $29.23 | 86.93K |
Q4 2017 | share | Increase | +0.22% | 192 shares | 49K | $29.56 | 87.01K |
Q3 2017 | share | Decrease | -0.12% | -106 shares | 171K | $28.87 | 86.82K |
Q2 2017 | share | Increase | +7.05% | 5.72K shares | 143K | $26.9 | 86.93K |
Q1 2017 | share | Decrease | -7.69% | -6.76K shares | -107K | $27.14 | 81.20K |
Q4 2016 | share | 0.00% | 0 shares | 0 | $25.51 | 87.96K | |
Q3 2016 | share | Increase | +26.31% | 18.32K shares | 408K | $26.33 | 87.96K |
Q2 2016 | share | Decrease | -33.99% | -35.86K shares | -1.05M | $27.15 | 69.64K |
Q1 2016 | share | Increase | 0.00% | 105.5K shares | 3.37M | $22.65 | 105.5K |