EXETER FINANCIAL, LLC – Pfizer Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.62M
portfolio value
EXETER FINANCIAL, 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 | +1.27% | 464 shares | -297K | $43.76 | 37.10K |
| Q2 2022 | share | Increase | +0.86% | 314 shares | 41K | $52.43 | 36.63K |
| Q1 2022 | share | Increase | +1.31% | 470 shares | -136K | $51.77 | 36.32K |
| Q4 2021 | share | Increase | +0.85% | 303 shares | 487K | $58.4 | 35.85K |
| Q3 2021 | share | Increase | +2.41% | 837 shares | 150K | $42.63 | 35.55K |
| Q2 2021 | share | Increase | +7.26% | 2.35K shares | 207K | $38.46 | 34.71K |
| Q1 2021 | share | Increase | +7.11% | 2.14K shares | 60K | $35.24 | 32.36K |
| Q4 2020 | share | Decrease | -1.80% | -553 shares | 41K | $35.41 | 30.21K |
| Q3 2020 | share | Increase | +0.64% | 195 shares | 122K | $33.15 | 30.76K |
| Q2 2020 | share | Decrease | -1.23% | -382 shares | -10K | $29.25 | 30.57K |
| Q1 2020 | share | Increase | +1.96% | 594 shares | -170K | $28.9 | 30.95K |
| Q4 2019 | share | Decrease | -3.46% | -1.08K shares | 57K | $34.34 | 30.36K |
| Q3 2019 | share | Decrease | -9.60% | -3.34K shares | -358K | $31.19 | 31.44K |
| Q2 2019 | share | Increase | +0.41% | 142 shares | 34K | $37.25 | 34.78K |
| Q1 2019 | share | Increase | +0.78% | 269 shares | -28K | $36.2 | 34.64K |
| Q4 2018 | share | Increase | +0.14% | 48 shares | -11K | $36.89 | 34.37K |
| Q3 2018 | share | Increase | +2.37% | 794 shares | 281K | $36.96 | 34.33K |
| Q2 2018 | share | Increase | +3.90% | 1.26K shares | 67K | $30.17 | 33.53K |
| Q1 2018 | share | Decrease | -0.35% | -113 shares | -26K | $29.23 | 32.27K |
| Q4 2017 | share | Increase | 0.00% | 32.38K shares | 1.11M | $29.56 | 32.38K |