SEELAUS ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$316,000
portfolio value
SEELAUS ASSET 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 | Decrease | -1.00% | -73 shares | -67K | $43.76 | 7.22K |
| Q2 2022 | share | Increase | +1.07% | 77 shares | 9K | $52.43 | 7.30K |
| Q1 2022 | share | Decrease | -6.39% | -493 shares | -82K | $51.77 | 7.22K |
| Q4 2021 | share | Decrease | -14.88% | -1.34K shares | 66K | $58.4 | 7.71K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 35K | $42.63 | 9.06K |
| Q2 2021 | share | Increase | +1.42% | 127 shares | 31K | $38.46 | 9.06K |
| Q1 2021 | share | Decrease | -11.80% | -1.19K shares | -49K | $35.24 | 8.93K |
| Q4 2020 | share | Decrease | -39.23% | -6.54K shares | -208K | $35.41 | 10.13K |
| Q3 2020 | share | Increase | +28.58% | 3.70K shares | 179K | $33.15 | 16.67K |
| Q2 2020 | share | Increase | +2.64% | 333 shares | 11K | $29.25 | 12.96K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $28.9 | 12.63K | |
| Q4 2019 | share | Increase | +32.95% | 3.13K shares | 146K | $34.34 | 12.63K |
| Q3 2019 | share | Increase | +12.06% | 1.02K shares | -25K | $31.19 | 9.50K |
| Q2 2019 | share | Decrease | -70.01% | -19.80K shares | -791K | $37.25 | 8.48K |
| Q1 2019 | share | Decrease | -28.86% | -11.47K shares | -507K | $36.2 | 28.28K |
| Q4 2018 | share | Increase | 0.00% | 39.75K shares | 1.64M | $36.89 | 39.75K |
| Q3 2018 | share | Increase | +0.04% | 12 shares | 234K | $36.96 | 31.67K |
| Q2 2018 | share | Decrease | -18.02% | -6.95K shares | -211K | $30.17 | 31.66K |
| Q1 2018 | share | Increase | +22.92% | 7.20K shares | 221K | $29.23 | 38.62K |
| Q4 2017 | share | Increase | 0.00% | 31.42K shares | 1.08M | $29.56 | 31.42K |