REDWOOD INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
REDWOOD INVESTMENT 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 | Increase | +168.85% | 8.81K shares | 340K | $43.76 | 14.03K |
| Q2 2022 | share | Increase | +15.82% | 713 shares | 41K | $52.43 | 5.22K |
| Q1 2022 | share | Decrease | -21.77% | -1.25K shares | -107K | $51.77 | 4.50K |
| Q4 2021 | share | Decrease | -84.84% | -32.24K shares | -1.29M | $58.4 | 5.76K |
| Q3 2021 | share | Increase | +0.18% | 67 shares | 149K | $42.63 | 38.00K |
| Q2 2021 | share | Increase | +17.41% | 5.62K shares | 316K | $38.46 | 37.93K |
| Q1 2021 | share | Increase | +21.10% | 5.63K shares | 187K | $35.24 | 32.30K |
| Q4 2020 | share | Increase | +14.75% | 3.43K shares | 173K | $35.41 | 26.67K |
| Q3 2020 | share | Increase | +46.48% | 7.37K shares | 317K | $33.15 | 23.24K |
| Q2 2020 | share | Increase | 0.00% | 15.87K shares | 492K | $29.25 | 15.87K |
| Q1 2020 | share | Decrease | -100.00% | -10.90K shares | -405K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -64.38% | -19.71K shares | -639K | $34.34 | 10.90K |
| Q3 2019 | share | Increase | +95.49% | 14.95K shares | 384K | $31.19 | 30.61K |
| Q2 2019 | share | Increase | +135.22% | 9.00K shares | 392K | $37.25 | 15.66K |
| Q1 2019 | share | Increase | 0.00% | 6.65K shares | 268K | $36.2 | 6.65K |
| Q4 2018 | share | Decrease | -100.00% | -127.04K shares | -5.31M | $36.89 | 0 |
| Q3 2018 | share | Decrease | -15.03% | -22.48K shares | 165K | $36.96 | 127.04K |
| Q2 2018 | share | Increase | +2182.51% | 142.97K shares | 4.92M | $30.17 | 149.52K |
| Q1 2018 | share | Increase | 0.00% | 6.55K shares | 221K | $29.23 | 6.55K |