INTELLECTUS PARTNERS, LLC – Pfizer Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.33M
portfolio value
INTELLECTUS 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 | +0.09% | 68 shares | -657K | $43.76 | 76.20K |
| Q2 2022 | share | Decrease | -1.60% | -1.24K shares | -14K | $52.43 | 76.13K |
| Q1 2022 | share | Decrease | -9.46% | -8.08K shares | -1.04M | $51.77 | 77.37K |
| Q4 2021 | share | Decrease | -3.81% | -3.38K shares | 1.22M | $58.4 | 85.46K |
| Q3 2021 | share | Increase | +31.63% | 21.34K shares | 1.17M | $42.63 | 88.85K |
| Q2 2021 | share | Increase | +1.27% | 849 shares | 228K | $38.46 | 67.50K |
| Q1 2021 | share | Increase | +16.83% | 9.60K shares | 315K | $35.24 | 66.65K |
| Q4 2020 | share | Increase | +18.27% | 8.81K shares | 420K | $35.41 | 57.05K |
| Q3 2020 | share | Increase | +70.96% | 20.02K shares | 805K | $33.15 | 48.23K |
| Q2 2020 | share | Decrease | -0.85% | -243 shares | -6K | $29.25 | 28.21K |
| Q1 2020 | share | Decrease | -4.59% | -1.37K shares | -228K | $28.9 | 28.46K |
| Q4 2019 | share | Decrease | -4.07% | -1.26K shares | 49K | $34.34 | 29.83K |
| Q3 2019 | share | Increase | +0.13% | 39 shares | -216K | $31.19 | 31.09K |
| Q2 2019 | share | Increase | +1.46% | 447 shares | 43K | $37.25 | 31.05K |
| Q1 2019 | share | Decrease | -4.62% | -1.48K shares | -96K | $36.2 | 30.60K |
| Q4 2018 | share | Decrease | -26.50% | -11.56K shares | -497K | $36.89 | 32.09K |
| Q3 2018 | share | Increase | +2.57% | 1.09K shares | 361K | $36.96 | 43.66K |
| Q2 2018 | share | Decrease | -3.29% | -1.45K shares | -17K | $30.17 | 42.56K |
| Q1 2018 | share | Increase | +5.39% | 2.25K shares | 47K | $29.23 | 44.01K |
| Q4 2017 | share | Decrease | -0.40% | -167 shares | 15K | $29.56 | 41.76K |
| Q3 2017 | share | Increase | +1.41% | 584 shares | 102K | $28.87 | 41.93K |
| Q2 2017 | share | Increase | +4.54% | 1.79K shares | 34K | $26.9 | 41.34K |
| Q1 2017 | share | Decrease | -5.98% | -2.51K shares | -12K | $27.14 | 39.55K |
| Q4 2016 | share | Increase | 0.00% | 42.07K shares | 1.29M | $25.51 | 42.07K |