WEST BRANCH CAPITAL LLC – Pfizer Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$2.32M
portfolio value
WEST BRANCH 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 | +0.68% | 357 shares | -442K | $43.76 | 53.13K |
| Q2 2022 | share | Increase | +1.30% | 678 shares | 70K | $52.43 | 52.78K |
| Q1 2022 | share | Decrease | -1.84% | -979 shares | -437K | $51.77 | 52.10K |
| Q4 2021 | share | Increase | +2.81% | 1.45K shares | 913K | $58.4 | 53.08K |
| Q3 2021 | share | Increase | +0.12% | 60 shares | 201K | $42.63 | 51.63K |
| Q2 2021 | share | Increase | +3.45% | 1.72K shares | 214K | $38.46 | 51.57K |
| Q1 2021 | share | Decrease | -6.74% | -3.60K shares | -162K | $35.24 | 49.85K |
| Q4 2020 | share | Decrease | -3.27% | -1.80K shares | 44K | $35.41 | 53.45K |
| Q3 2020 | share | Increase | +1.33% | 724 shares | 232K | $33.15 | 55.26K |
| Q2 2020 | share | Increase | +14.28% | 6.81K shares | 214K | $29.25 | 54.53K |
| Q1 2020 | share | Decrease | -12.60% | -6.88K shares | -552K | $28.9 | 47.72K |
| Q4 2019 | share | Decrease | -7.06% | -4.15K shares | 27K | $34.34 | 54.60K |
| Q3 2019 | share | Increase | +0.21% | 125 shares | -407K | $31.19 | 58.75K |
| Q2 2019 | share | Increase | +5.59% | 3.10K shares | 173K | $37.25 | 58.63K |
| Q1 2019 | share | Increase | +3.62% | 1.94K shares | 18K | $36.2 | 55.52K |
| Q4 2018 | share | Decrease | -2.04% | -1.11K shares | -68K | $36.89 | 53.58K |
| Q3 2018 | share | Increase | +1.33% | 720 shares | 429K | $36.96 | 54.70K |
| Q2 2018 | share | Increase | +30.92% | 12.75K shares | 470K | $30.17 | 53.98K |
| Q1 2018 | share | Increase | 0.00% | 41.23K shares | 1.38M | $29.23 | 41.23K |