TOWNSQUARE CAPITAL LLC – Pfizer Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$9.73M
portfolio value
TOWNSQUARE CAPITAL 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 | +4.88% | 10.35K shares | -1.38M | $43.76 | 222.54K |
| Q2 2022 | share | Increase | +15.73% | 28.84K shares | 1.63M | $52.43 | 212.19K |
| Q1 2022 | share | Decrease | -14.35% | -30.72K shares | -3.14M | $51.77 | 183.34K |
| Q4 2021 | share | Increase | +24.08% | 41.54K shares | 5.22M | $58.4 | 214.06K |
| Q3 2021 | share | Increase | +37.64% | 47.17K shares | 2.49M | $42.63 | 172.51K |
| Q2 2021 | share | Increase | +10.36% | 11.76K shares | 809K | $38.46 | 125.34K |
| Q1 2021 | share | Increase | +6.73% | 7.16K shares | 199K | $35.24 | 113.57K |
| Q4 2020 | share | Increase | +0.35% | 375 shares | 276K | $35.41 | 106.41K |
| Q3 2020 | share | Increase | +2.46% | 2.54K shares | 183K | $33.15 | 106.04K |
| Q2 2020 | share | Decrease | -6.45% | -7.13K shares | -493K | $29.25 | 103.49K |
| Q1 2020 | share | Increase | +24.24% | 21.58K shares | 640K | $28.9 | 110.62K |
| Q4 2019 | share | Increase | +0.40% | 357 shares | 204K | $34.34 | 89.04K |
| Q3 2019 | share | Increase | +2.39% | 2.06K shares | -17K | $31.19 | 88.68K |
| Q2 2019 | share | Decrease | -9.14% | -8.70K shares | -718K | $37.25 | 86.61K |
| Q1 2019 | share | Increase | +37.04% | 25.76K shares | 1.06M | $36.2 | 95.32K |
| Q4 2018 | share | Increase | 0.00% | 69.56K shares | 2.77M | $36.89 | 69.56K |