PERENNIAL ADVISORS, LLC – Pfizer Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$211,000
portfolio value
PERENNIAL ADVISORS, 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 | 0.00% | 0 shares | -42K | $43.76 | 4.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $52.43 | 4.83K | |
| Q1 2022 | share | Decrease | -1.13% | -55 shares | -38K | $51.77 | 4.83K |
| Q4 2021 | share | Increase | 0.00% | 4.88K shares | 288K | $58.4 | 4.88K |
| Q3 2021 | share | Decrease | -100.00% | -4.38K shares | -172K | $42.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $38.46 | 4.38K | |
| Q1 2021 | share | Decrease | -3.31% | -150 shares | -8K | $35.24 | 4.38K |
| Q4 2020 | share | Increase | 0.00% | 4.53K shares | 167K | $35.41 | 4.53K |
| Q2 2020 | share | Decrease | -28.20% | -1.91K shares | -58K | $29.25 | 4.86K |
| Q1 2020 | share | Increase | +16.48% | 959 shares | -7K | $28.9 | 6.77K |
| Q4 2019 | share | Increase | 0.00% | 5.81K shares | 216K | $34.34 | 5.81K |
| Q3 2019 | share | Decrease | -100.00% | -5.27K shares | -217K | $31.19 | 0 |
| Q2 2019 | share | Decrease | -9.18% | -533 shares | -17K | $37.25 | 5.27K |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $36.2 | 5.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $36.89 | 5.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $36.96 | 5.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $30.17 | 5.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $29.23 | 5.80K | |
| Q4 2017 | share | Increase | +7.32% | 396 shares | 16K | $29.56 | 5.80K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $28.87 | 5.41K | |
| Q2 2017 | share | Increase | +7.92% | 397 shares | 9K | $26.9 | 5.41K |
| Q1 2017 | share | Decrease | -26.03% | -1.76K shares | -46K | $27.14 | 5.01K |
| Q4 2016 | share | Increase | 0.00% | 6.77K shares | 209K | $25.51 | 6.77K |