NEXT CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$383,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | +4.29% | 360 shares | -57K | $43.76 | 8.76K |
| Q2 2022 | share | Increase | +0.71% | 59 shares | 8K | $52.43 | 8.40K |
| Q1 2022 | share | Increase | +144.35% | 4.92K shares | 230K | $51.77 | 8.34K |
| Q4 2021 | share | Increase | 0.00% | 3.41K shares | 202K | $58.4 | 3.41K |
| Q2 2021 | share | Decrease | -100.00% | -6.60K shares | -239K | $38.46 | 0 |
| Q1 2021 | share | Decrease | -45.61% | -5.53K shares | -208K | $35.24 | 6.60K |
| Q4 2020 | share | Increase | 0.00% | 12.13K shares | 447K | $35.41 | 12.13K |
| Q4 2019 | share | Decrease | -100.00% | -1.83K shares | -62K | $34.34 | 0 |
| Q3 2019 | share | Decrease | -50.59% | -1.87K shares | -90K | $31.19 | 1.83K |
| Q2 2019 | share | Increase | +1315.27% | 3.44K shares | 141K | $37.25 | 3.70K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $36.2 | 262 | |
| Q4 2018 | share | Increase | 0.00% | 262 shares | 11K | $36.89 | 262 |