BELL ROCK CAPITAL LLC – Pfizer Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$238,000
portfolio value
Pfizer Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 5.44K shares | 238K | $43.76 | 5.44K |
Q2 2022 | share | Decrease | -100.00% | -5.48K shares | -291K | $52.43 | 0 |
Q1 2022 | share | Increase | +1.22% | 66 shares | -5K | $51.77 | 5.48K |
Q4 2021 | share | Increase | 0.00% | 5.42K shares | 296K | $58.4 | 5.42K |
Q1 2020 | share | Decrease | -100.00% | -3.00K shares | -111K | $28.9 | 0 |
Q4 2019 | share | Increase | +0.27% | 8 shares | 8K | $34.34 | 3.00K |
Q3 2019 | share | Increase | +0.23% | 7 shares | -19K | $31.19 | 2.99K |
Q2 2019 | share | Decrease | -66.89% | -6.04K shares | -242K | $37.25 | 2.99K |
Q1 2019 | share | Decrease | -10.30% | -1.03K shares | -52K | $36.2 | 9.03K |
Q4 2018 | share | Decrease | -43.74% | -7.82K shares | -330K | $36.89 | 10.06K |
Q3 2018 | share | Decrease | -0.13% | -23 shares | 128K | $36.96 | 17.89K |
Q2 2018 | share | Increase | +0.06% | 10 shares | 15K | $30.17 | 17.91K |
Q1 2018 | share | Increase | +9.89% | 1.61K shares | 41K | $29.23 | 17.90K |
Q4 2017 | share | Decrease | -24.24% | -5.21K shares | -164K | $29.56 | 16.29K |
Q3 2017 | share | Decrease | -45.76% | -18.14K shares | -538K | $28.87 | 21.50K |
Q2 2017 | share | Increase | +1299.19% | 36.81K shares | 1.17M | $26.9 | 39.65K |
Q1 2017 | share | Decrease | -33.22% | -1.41K shares | -40K | $27.14 | 2.83K |
Q4 2016 | share | Increase | 0.00% | 4.24K shares | 132K | $25.51 | 4.24K |