SUMMIT X, LLC – Pfizer Inc. Transaction History
SUMMIT X, LLC portfolio value:
$948,000
portfolio value
SUMMIT X, 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 | Decrease | -18.36% | -4.88K shares | -443K | $43.76 | 21.72K |
| Q2 2022 | share | Increase | +19.49% | 4.34K shares | 238K | $52.43 | 26.61K |
| Q1 2022 | share | Increase | +3.35% | 721 shares | -120K | $51.77 | 22.27K |
| Q4 2021 | share | Decrease | -8.23% | -1.93K shares | 266K | $58.4 | 21.55K |
| Q3 2021 | share | Decrease | -7.79% | -1.98K shares | 17K | $42.63 | 23.48K |
| Q2 2021 | share | Decrease | -0.81% | -209 shares | 54K | $38.46 | 25.46K |
| Q1 2021 | share | Increase | +7.05% | 1.69K shares | 47K | $35.24 | 25.67K |
| Q4 2020 | share | Increase | +0.87% | 208 shares | 885.77K | $35.41 | 23.98K |
| Q3 2020 | share | Increase | +2.71% | 627 shares | -714.77K | $33.15 | 23.77K |
| Q2 2020 | share | Increase | +1.55% | 354 shares | 13K | $29.25 | 23.15K |
| Q1 2020 | share | Increase | +0.63% | 143 shares | -137K | $28.9 | 22.79K |
| Q4 2019 | share | Increase | +1.88% | 417 shares | 79K | $34.34 | 22.65K |
| Q3 2019 | share | Increase | +5.83% | 1.22K shares | -99K | $31.19 | 22.23K |
| Q2 2019 | share | Increase | +0.81% | 169 shares | 23K | $37.25 | 21.01K |
| Q1 2019 | share | Increase | +9.11% | 1.74K shares | 50K | $36.2 | 20.84K |
| Q4 2018 | share | Decrease | -4.16% | -829 shares | -45K | $36.89 | 19.10K |
| Q3 2018 | share | Decrease | -3.00% | -617 shares | 126K | $36.96 | 19.93K |
| Q2 2018 | share | Increase | +5.59% | 1.08K shares | 48K | $30.17 | 20.54K |
| Q1 2018 | share | Increase | +16.34% | 2.73K shares | 84K | $29.23 | 19.45K |
| Q4 2017 | share | Increase | +59.16% | 6.21K shares | 222K | $29.56 | 16.72K |
| Q3 2017 | share | Decrease | -26.40% | -3.76K shares | -99K | $28.87 | 10.50K |
| Q2 2017 | share | Increase | 0.00% | 14.27K shares | 453K | $26.9 | 14.27K |