VIRTUE CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$767,000
portfolio value
VIRTUE CAPITAL 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 | -11.37% | -2.24K shares | -270K | $43.76 | 17.53K |
| Q2 2022 | share | Decrease | -48.99% | -18.99K shares | -970K | $52.43 | 19.77K |
| Q1 2022 | share | Increase | +17.75% | 5.84K shares | 62K | $51.77 | 38.77K |
| Q4 2021 | share | Decrease | -3.92% | -1.34K shares | 471K | $58.4 | 32.93K |
| Q3 2021 | share | Increase | +13.21% | 4K shares | 288K | $42.63 | 34.27K |
| Q2 2021 | share | Decrease | -12.96% | -4.50K shares | -74K | $38.46 | 30.27K |
| Q1 2021 | share | Increase | +1.35% | 462 shares | -3K | $35.24 | 34.78K |
| Q4 2020 | share | Decrease | -15.43% | -6.26K shares | -150K | $35.41 | 34.31K |
| Q3 2020 | share | Decrease | -24.51% | -13.17K shares | -255K | $33.15 | 40.58K |
| Q2 2020 | share | Increase | 0.00% | 53.76K shares | 1.66M | $29.25 | 53.76K |
| Q1 2020 | share | Decrease | -100.00% | -11.85K shares | -441K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -74.70% | -35.00K shares | -1.15M | $34.34 | 11.85K |
| Q3 2019 | share | Decrease | -9.02% | -4.64K shares | -520K | $31.19 | 46.86K |
| Q2 2019 | share | Increase | +425.69% | 41.70K shares | 1.72M | $37.25 | 51.50K |
| Q1 2019 | share | Decrease | -13.37% | -1.51K shares | -73K | $36.2 | 9.79K |
| Q4 2018 | share | Decrease | -87.44% | -78.74K shares | -3.29M | $36.89 | 11.31K |
| Q3 2018 | share | Increase | +92.41% | 43.24K shares | 2.15M | $36.96 | 90.05K |
| Q2 2018 | share | Increase | +6.77% | 2.96K shares | 81K | $30.17 | 46.80K |
| Q1 2018 | share | Increase | +8.63% | 3.48K shares | 143K | $29.23 | 43.83K |
| Q4 2017 | share | Increase | 0.00% | 40.35K shares | 1.38M | $29.56 | 40.35K |