PORT CAPITAL LLC – Pfizer Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$466,000
portfolio value
PORT CAPITAL 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 | +6.69% | 668 shares | -58K | $43.76 | 10.65K |
| Q2 2022 | share | Decrease | -2.93% | -302 shares | -9K | $52.43 | 9.99K |
| Q1 2022 | share | Increase | +1.62% | 164 shares | -65K | $51.77 | 10.29K |
| Q4 2021 | share | Decrease | -1.87% | -193 shares | 154K | $58.4 | 10.12K |
| Q3 2021 | share | Decrease | -1.40% | -147 shares | 34K | $42.63 | 10.32K |
| Q2 2021 | share | Increase | +0.78% | 81 shares | 34K | $38.46 | 10.46K |
| Q1 2021 | share | Decrease | -19.93% | -2.58K shares | -102K | $35.24 | 10.38K |
| Q4 2020 | share | Decrease | -3.85% | -519 shares | 8K | $35.41 | 12.97K |
| Q3 2020 | share | Decrease | -0.78% | -106 shares | 48K | $33.15 | 13.49K |
| Q2 2020 | share | Increase | +1.67% | 223 shares | 8K | $29.25 | 13.59K |
| Q1 2020 | share | Decrease | -0.31% | -42 shares | -85K | $28.9 | 13.37K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $34.34 | 13.41K | |
| Q3 2019 | share | Decrease | -2.05% | -281 shares | -106K | $31.19 | 13.41K |
| Q2 2019 | share | Decrease | -15.70% | -2.55K shares | -92K | $37.25 | 13.69K |
| Q1 2019 | share | Increase | +0.22% | 36 shares | -16K | $36.2 | 16.24K |
| Q4 2018 | share | Decrease | -0.40% | -65 shares | -10K | $36.89 | 16.21K |
| Q3 2018 | share | Increase | 0.00% | 16.27K shares | 681K | $36.96 | 16.27K |