RB CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +28.93% | 1.84K shares | 26K | $43.76 | 8.24K |
| Q2 2022 | share | Increase | +17.35% | 945 shares | 53K | $52.43 | 6.39K |
| Q1 2022 | share | Increase | +6.68% | 341 shares | -19K | $51.77 | 5.44K |
| Q4 2021 | share | Decrease | -4.78% | -256 shares | 70K | $58.4 | 5.10K |
| Q3 2021 | share | Decrease | -14.63% | -919 shares | -15K | $42.63 | 5.36K |
| Q2 2021 | share | Decrease | -0.32% | -20 shares | 18K | $38.46 | 6.28K |
| Q1 2021 | share | Decrease | -5.90% | -395 shares | -18K | $35.24 | 6.3K |
| Q4 2020 | share | Decrease | -1.80% | -123 shares | 8K | $35.41 | 6.69K |
| Q3 2020 | share | Increase | 0.00% | 6.81K shares | 238K | $33.15 | 6.81K |
| Q2 2020 | share | Decrease | -100.00% | -7.87K shares | -246K | $29.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.87K shares | 246K | $28.9 | 7.87K |
| Q3 2019 | share | Decrease | -100.00% | -4.93K shares | -203K | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.93K shares | 203K | $37.25 | 4.93K |
| Q3 2018 | share | Decrease | -100.00% | -5.95K shares | -205K | $36.96 | 0 |
| Q2 2018 | share | Decrease | -8.97% | -587 shares | -15K | $30.17 | 5.95K |
| Q1 2018 | share | Decrease | -7.34% | -518 shares | -23K | $29.23 | 6.54K |
| Q4 2017 | share | Decrease | -0.23% | -16 shares | 3K | $29.56 | 7.06K |
| Q3 2017 | share | Decrease | -29.16% | -2.91K shares | -78K | $28.87 | 7.07K |
| Q2 2017 | share | Decrease | -0.82% | -83 shares | -9K | $26.9 | 9.99K |
| Q1 2017 | share | Decrease | -3.15% | -328 shares | 6K | $27.14 | 10.07K |
| Q4 2016 | share | Increase | 0.00% | 10.40K shares | 321K | $25.51 | 10.40K |