X-SQUARE CAPITAL, LLC – Pfizer Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$435,000
portfolio value
X-SQUARE 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 | +0.03% | 3 shares | -87K | $43.76 | 9.95K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | 7K | $52.43 | 9.94K |
| Q1 2022 | share | Decrease | -2.01% | -204 shares | -84K | $51.77 | 9.94K |
| Q4 2021 | share | Decrease | -1.30% | -134 shares | 157K | $58.4 | 10.15K |
| Q3 2021 | share | Increase | +0.31% | 32 shares | 41K | $42.63 | 10.28K |
| Q2 2021 | share | Increase | +3.55% | 351 shares | 42K | $38.46 | 10.25K |
| Q1 2021 | share | Increase | +6.85% | 635 shares | 18K | $35.24 | 9.90K |
| Q4 2020 | share | Decrease | -2.13% | -202 shares | 11K | $35.41 | 9.26K |
| Q3 2020 | share | Decrease | -33.35% | -4.73K shares | -111K | $33.15 | 9.46K |
| Q2 2020 | share | Increase | +4.96% | 671 shares | 22K | $29.25 | 14.20K |
| Q1 2020 | share | Increase | +25.64% | 2.76K shares | 19K | $28.9 | 13.53K |
| Q4 2019 | share | Increase | +4.10% | 424 shares | 47K | $34.34 | 10.77K |
| Q3 2019 | share | Increase | +41.73% | 3.04K shares | 53K | $31.19 | 10.34K |
| Q2 2019 | share | Increase | 0.00% | 7.30K shares | 300K | $37.25 | 7.30K |