PRINCIPAL STREET PARTNERS, LLC – Pfizer Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$4.33M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | Decrease | -14.97% | -17.44K shares | -1.77M | $43.76 | 99.12K |
| Q2 2022 | share | Decrease | -0.77% | -904 shares | 30K | $52.43 | 116.57K |
| Q1 2022 | share | Decrease | -1.80% | -2.15K shares | -982K | $51.77 | 117.47K |
| Q4 2021 | share | Increase | +17.41% | 17.73K shares | 2.68M | $58.4 | 119.63K |
| Q3 2021 | share | Decrease | -21.45% | -27.82K shares | -697K | $42.63 | 101.9K |
| Q2 2021 | share | Decrease | -59.52% | -190.71K shares | -6.52M | $38.46 | 129.72K |
| Q1 2021 | share | Increase | +172.82% | 202.98K shares | 7.28M | $35.24 | 320.43K |
| Q4 2020 | share | Decrease | -9.89% | -12.89K shares | -216K | $35.41 | 117.45K |
| Q3 2020 | share | Decrease | -12.03% | -17.82K shares | -58K | $33.15 | 130.35K |
| Q2 2020 | share | Increase | 0.00% | 148.17K shares | 4.59M | $29.25 | 148.17K |
| Q1 2020 | share | Decrease | -12.63% | -24.87K shares | -1.99M | $28.9 | 171.98K |
| Q4 2019 | share | Increase | +12.56% | 21.96K shares | 1.35M | $34.34 | 196.85K |
| Q3 2019 | share | Increase | +306.60% | 131.87K shares | 4.19M | $31.19 | 174.88K |
| Q2 2019 | share | Decrease | -64.70% | -78.84K shares | -3.14M | $37.25 | 43.01K |
| Q1 2019 | share | Increase | 0.00% | 121.86K shares | 4.91M | $36.2 | 121.86K |