SEPIO CAPITAL, LP – Pfizer Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.60M
portfolio value
SEPIO CAPITAL, LP 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 | -2.41% | -3.16K shares | -1.27M | $43.76 | 128.16K |
| Q2 2022 | share | Decrease | -1.91% | -2.55K shares | -46K | $52.43 | 131.32K |
| Q1 2022 | share | Increase | +1.06% | 1.41K shares | -891K | $51.77 | 133.87K |
| Q4 2021 | share | Increase | +3.02% | 3.88K shares | 2.29M | $58.4 | 132.46K |
| Q3 2021 | share | Increase | +5.02% | 6.14K shares | 735K | $42.63 | 128.58K |
| Q2 2021 | share | Decrease | -11.13% | -15.33K shares | -197K | $38.46 | 122.43K |
| Q1 2021 | share | Decrease | -13.87% | -22.19K shares | -896K | $35.24 | 137.77K |
| Q4 2020 | share | Decrease | -9.97% | -17.71K shares | -299K | $35.41 | 159.96K |
| Q3 2020 | share | Decrease | -2.57% | -4.69K shares | 529K | $33.15 | 177.68K |
| Q2 2020 | share | Increase | +0.84% | 1.51K shares | 53K | $29.25 | 182.37K |
| Q1 2020 | share | Increase | +1.75% | 3.11K shares | -1.00M | $28.9 | 180.86K |
| Q4 2019 | share | Decrease | -0.11% | -192 shares | 541K | $34.34 | 177.75K |
| Q3 2019 | share | Increase | +44.38% | 54.69K shares | 1.00M | $31.19 | 177.94K |
| Q2 2019 | share | Increase | +13.20% | 14.37K shares | 678K | $37.25 | 123.24K |
| Q1 2019 | share | Decrease | -19.40% | -26.19K shares | -1.20M | $36.2 | 108.87K |
| Q4 2018 | share | Increase | 0.00% | 135.07K shares | 5.59M | $36.89 | 135.07K |