CHOREO, LLC – Pfizer Inc. Transaction History
CHOREO, LLC portfolio value:
$1.05M
portfolio value
CHOREO, 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 | +1.21% | 288 shares | -193K | $43.76 | 24.07K |
| Q2 2022 | share | Increase | +2.63% | 610 shares | 47K | $52.43 | 23.78K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -169K | $51.77 | 23.17K |
| Q4 2021 | share | Increase | +0.76% | 174 shares | 380K | $58.4 | 23.17K |
| Q3 2021 | share | Increase | +6.12% | 1.32K shares | 140K | $42.63 | 23.00K |
| Q2 2021 | share | Decrease | -2.06% | -457 shares | 47K | $38.46 | 21.67K |
| Q1 2021 | share | Decrease | -8.07% | -1.94K shares | -84K | $35.24 | 22.13K |
| Q4 2020 | share | Decrease | -2.00% | -492 shares | 31K | $35.41 | 24.07K |
| Q3 2020 | share | Decrease | -9.02% | -2.43K shares | 17K | $33.15 | 24.56K |
| Q2 2020 | share | Decrease | -16.48% | -5.32K shares | -163K | $29.25 | 27K |
| Q1 2020 | share | Decrease | -6.16% | -2.12K shares | -280K | $28.9 | 32.32K |
| Q4 2019 | share | Increase | +10.78% | 3.35K shares | 221K | $34.34 | 34.45K |
| Q3 2019 | share | Decrease | -17.14% | -6.43K shares | -482K | $31.19 | 31.09K |
| Q2 2019 | share | Decrease | -19.87% | -9.30K shares | -345K | $37.25 | 37.52K |
| Q1 2019 | share | Decrease | -3.93% | -1.91K shares | -132K | $36.2 | 46.83K |
| Q4 2018 | share | Decrease | -5.23% | -2.69K shares | -132K | $36.89 | 48.75K |
| Q3 2018 | share | Decrease | -22.25% | -14.71K shares | -126K | $36.96 | 51.44K |
| Q2 2018 | share | Decrease | -3.75% | -2.57K shares | -37K | $30.17 | 66.15K |
| Q1 2018 | share | Increase | +1.80% | 1.21K shares | -6K | $29.23 | 68.73K |
| Q4 2017 | share | Increase | +5.01% | 3.22K shares | 142K | $29.56 | 67.51K |
| Q3 2017 | share | Increase | +23.21% | 12.11K shares | 515K | $28.87 | 64.29K |
| Q2 2017 | share | Decrease | -11.46% | -6.75K shares | -250K | $26.9 | 52.18K |
| Q1 2017 | share | Decrease | -17.60% | -12.59K shares | -291K | $27.14 | 58.94K |
| Q4 2016 | share | Increase | +8.06% | 5.33K shares | 77K | $25.51 | 71.53K |
| Q3 2016 | share | Increase | +14.20% | 8.23K shares | 191K | $26.33 | 66.19K |
| Q2 2016 | share | Increase | +8.70% | 4.63K shares | 436K | $27.15 | 57.96K |
| Q1 2016 | share | Increase | +6.12% | 3.07K shares | -39K | $22.65 | 53.32K |