FUNDAMENTUM, LLC – Pfizer Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$6.40M
portfolio value
FUNDAMENTUM, 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 | -6.29% | -9.83K shares | -1.78M | $43.76 | 146.46K |
| Q2 2022 | share | Increase | +2.25% | 3.43K shares | 282K | $52.43 | 156.29K |
| Q1 2022 | share | Decrease | -6.51% | -10.64K shares | -1.74M | $51.77 | 152.85K |
| Q4 2021 | share | Increase | +4.83% | 7.53K shares | 2.94M | $58.4 | 163.50K |
| Q3 2021 | share | Increase | +17.47% | 23.19K shares | 1.50M | $42.63 | 155.96K |
| Q2 2021 | share | Increase | +10.28% | 12.37K shares | 837K | $38.46 | 132.76K |
| Q1 2021 | share | Decrease | -4.26% | -5.35K shares | -267K | $35.24 | 120.39K |
| Q4 2020 | share | Increase | +4.43% | 5.33K shares | 436K | $35.41 | 125.75K |
| Q3 2020 | share | Increase | +7.78% | 8.69K shares | 727K | $33.15 | 120.42K |
| Q2 2020 | share | Increase | +18.52% | 17.45K shares | 547K | $29.25 | 111.72K |
| Q1 2020 | share | Increase | +38.73% | 26.31K shares | 393K | $28.9 | 94.26K |
| Q4 2019 | share | Increase | +32.61% | 16.71K shares | 779K | $34.34 | 67.95K |
| Q3 2019 | share | Increase | +18.06% | 7.83K shares | -37K | $31.19 | 51.24K |
| Q2 2019 | share | Increase | +33.25% | 10.83K shares | 472K | $37.25 | 43.40K |
| Q1 2019 | share | Increase | 0.00% | 32.57K shares | 1.31M | $36.2 | 32.57K |