CHICAGO CAPITAL, LLC – Pfizer Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$3.57M
portfolio value
CHICAGO 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 | +0.07% | 60 shares | -706K | $43.76 | 81.76K |
| Q2 2022 | share | Increase | +3.79% | 2.98K shares | 208K | $52.43 | 81.70K |
| Q1 2022 | share | Increase | +1.60% | 1.24K shares | -500K | $51.77 | 78.72K |
| Q4 2021 | share | Increase | +0.22% | 168 shares | 1.25M | $58.4 | 77.48K |
| Q3 2021 | share | Increase | +1.03% | 790 shares | 328K | $42.63 | 77.31K |
| Q2 2021 | share | Increase | +0.13% | 100 shares | 228K | $38.46 | 76.52K |
| Q1 2021 | share | Increase | +1.09% | 825 shares | -14K | $35.24 | 76.42K |
| Q4 2020 | share | Decrease | -1.47% | -1.12K shares | 111K | $35.41 | 75.60K |
| Q3 2020 | share | Decrease | -5.08% | -4.11K shares | 164K | $33.15 | 76.73K |
| Q2 2020 | share | Increase | +4.50% | 3.47K shares | 112K | $29.25 | 80.84K |
| Q1 2020 | share | Decrease | -0.41% | -322 shares | -492K | $28.9 | 77.36K |
| Q4 2019 | share | Decrease | -0.89% | -695 shares | 216K | $34.34 | 77.68K |
| Q3 2019 | share | 0.00% | 0 shares | -549K | $31.19 | 78.38K | |
| Q2 2019 | share | Decrease | -0.23% | -179 shares | 55K | $37.25 | 78.38K |
| Q1 2019 | share | Increase | +0.16% | 126 shares | -82K | $36.2 | 78.56K |
| Q4 2018 | share | Increase | +17.37% | 11.60K shares | 454K | $36.89 | 78.43K |
| Q3 2018 | share | Decrease | -0.51% | -343 shares | 482K | $36.96 | 66.82K |
| Q2 2018 | share | Increase | +14.13% | 8.31K shares | 330K | $30.17 | 67.16K |
| Q1 2018 | share | Increase | 0.00% | 58.85K shares | 1.98M | $29.23 | 58.85K |