SICART ASSOCIATES LLC – Pfizer Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$214,000
portfolio value
SICART ASSOCIATES 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 | +12.93% | 560 shares | -13K | $43.76 | 4.89K |
| Q2 2022 | share | Decrease | -21.34% | -1.17K shares | -58K | $52.43 | 4.33K |
| Q1 2022 | share | Decrease | -97.83% | -248.09K shares | -14.52M | $51.77 | 5.50K |
| Q4 2021 | share | Decrease | -0.49% | -1.25K shares | 3.84M | $58.4 | 253.59K |
| Q3 2021 | share | Decrease | -8.13% | -22.56K shares | 98K | $42.63 | 254.84K |
| Q2 2021 | share | Increase | +73.43% | 117.45K shares | 5.06M | $38.46 | 277.40K |
| Q1 2021 | share | Decrease | -2.79% | -4.58K shares | -262K | $35.24 | 159.95K |
| Q4 2020 | share | Increase | +18.54% | 25.73K shares | 1.22M | $35.41 | 164.53K |
| Q3 2020 | share | Decrease | -0.38% | -532 shares | 510K | $33.15 | 138.80K |
| Q2 2020 | share | Decrease | -0.77% | -1.07K shares | -25K | $29.25 | 139.33K |
| Q1 2020 | share | Increase | +611.10% | 120.66K shares | 3.61M | $28.9 | 140.41K |
| Q4 2019 | share | Increase | +2.18% | 421 shares | 75K | $34.34 | 19.74K |
| Q3 2019 | share | Decrease | -59.22% | -28.06K shares | -1.28M | $31.19 | 19.32K |
| Q2 2019 | share | Increase | +0.67% | 317 shares | 51K | $37.25 | 47.39K |
| Q1 2019 | share | 0.00% | 0 shares | -53K | $36.2 | 47.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $36.89 | 47.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 348K | $36.96 | 47.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $30.17 | 47.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $29.23 | 47.07K | |
| Q4 2017 | share | Increase | +81.09% | 21.08K shares | 737K | $29.56 | 47.07K |
| Q3 2017 | share | Increase | +1.15% | 295 shares | 62K | $28.87 | 25.99K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $26.9 | 25.70K | |
| Q1 2017 | share | Decrease | -67.87% | -54.28K shares | -1.63M | $27.14 | 25.70K |
| Q4 2016 | share | Increase | 0.00% | 79.98K shares | 2.46M | $25.51 | 79.98K |