BILTMORE FAMILY OFFICE, LLC – Pfizer Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$920,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +0.34% | 71 shares | -179K | $43.76 | 21.02K |
| Q2 2022 | share | Decrease | -3.32% | -720 shares | -23K | $52.43 | 20.95K |
| Q1 2022 | share | Decrease | -3.34% | -750 shares | -202K | $51.77 | 21.67K |
| Q4 2021 | share | Increase | +5.77% | 1.22K shares | 412K | $58.4 | 22.42K |
| Q3 2021 | share | Decrease | -7.83% | -1.8K shares | 11K | $42.63 | 21.2K |
| Q2 2021 | share | Decrease | -2.52% | -595 shares | 46K | $38.46 | 23K |
| Q1 2021 | share | Decrease | -7.47% | -1.90K shares | -84K | $35.24 | 23.59K |
| Q4 2020 | share | Increase | +10.86% | 2.49K shares | 138K | $35.41 | 25.49K |
| Q3 2020 | share | Decrease | -0.60% | -140 shares | 83K | $33.15 | 23.00K |
| Q2 2020 | share | Decrease | -24.91% | -7.67K shares | -236K | $29.25 | 23.14K |
| Q1 2020 | share | Decrease | -24.62% | -10.06K shares | -566K | $28.9 | 30.81K |
| Q4 2019 | share | Decrease | -16.76% | -8.22K shares | -154K | $34.34 | 40.88K |
| Q3 2019 | share | Increase | +65.33% | 19.40K shares | 453K | $31.19 | 49.11K |
| Q2 2019 | share | Decrease | -8.77% | -2.85K shares | -91K | $37.25 | 29.70K |
| Q1 2019 | share | Decrease | -2.82% | -946 shares | -76K | $36.2 | 32.56K |
| Q4 2018 | share | Increase | +2.03% | 666 shares | 15K | $36.89 | 33.50K |
| Q3 2018 | share | Decrease | -6.60% | -2.32K shares | 163K | $36.96 | 32.84K |
| Q2 2018 | share | Decrease | -60.28% | -53.35K shares | -1.77M | $30.17 | 35.16K |
| Q1 2018 | share | Decrease | -2.80% | -2.54K shares | -149K | $29.23 | 88.51K |
| Q4 2017 | share | Increase | 0.00% | 91.06K shares | 3.12M | $29.56 | 91.06K |