IRONVINE CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$726,000
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -144K | $43.76 | 16.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $52.43 | 16.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $51.77 | 16.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $58.4 | 16.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $42.63 | 16.6K | |
| Q2 2021 | share | Decrease | -77.88% | -58.45K shares | -2.06M | $38.46 | 16.6K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $35.24 | 75.05K | |
| Q4 2020 | share | Decrease | -5.12% | -4.05K shares | 9K | $35.41 | 75.05K |
| Q3 2020 | share | 0.00% | 0 shares | 300K | $33.15 | 79.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $29.25 | 79.10K | |
| Q1 2020 | share | Increase | +32.52% | 19.41K shares | 231K | $28.9 | 79.10K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $34.34 | 59.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -364K | $31.19 | 59.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $37.25 | 59.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 166K | $36.2 | 59.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -257K | $36.89 | 59.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 441K | $36.96 | 59.69K | |
| Q2 2018 | share | Increase | +58.98% | 22.14K shares | 791K | $30.17 | 59.69K |
| Q1 2018 | share | Increase | +91.81% | 17.97K shares | 591K | $29.23 | 37.54K |
| Q4 2017 | share | Increase | 0.00% | 19.57K shares | 673K | $29.56 | 19.57K |