BRANDYWINE OAK PRIVATE WEALTH LLC – Pfizer Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.86M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -4.04% | -2.75K shares | -711K | $43.76 | 65.36K |
| Q2 2022 | share | Decrease | -1.30% | -899 shares | -2K | $52.43 | 68.11K |
| Q1 2022 | share | Decrease | -1.50% | -1.05K shares | -564K | $51.77 | 69.01K |
| Q4 2021 | share | Decrease | -4.54% | -3.33K shares | 980K | $58.4 | 70.07K |
| Q3 2021 | share | Increase | +0.50% | 366 shares | 297K | $42.63 | 73.40K |
| Q2 2021 | share | Increase | +88.33% | 34.25K shares | 1.45M | $38.46 | 73.04K |
| Q1 2021 | share | Decrease | -9.14% | -3.90K shares | -166K | $35.24 | 38.78K |
| Q4 2020 | share | Decrease | -7.38% | -3.39K shares | -33K | $35.41 | 42.68K |
| Q3 2020 | share | Decrease | -0.97% | -451 shares | 161K | $33.15 | 46.08K |
| Q2 2020 | share | Increase | +10.42% | 4.39K shares | 135K | $29.25 | 46.53K |
| Q1 2020 | share | Decrease | -22.76% | -12.41K shares | -720K | $28.9 | 42.14K |
| Q4 2019 | share | Increase | +0.07% | 40 shares | 170K | $34.34 | 54.56K |
| Q3 2019 | share | Increase | +9.37% | 4.67K shares | -190K | $31.19 | 54.52K |
| Q2 2019 | share | Increase | +1.08% | 533 shares | 61K | $37.25 | 49.85K |
| Q1 2019 | share | Increase | +0.15% | 74 shares | -52K | $36.2 | 49.31K |
| Q4 2018 | share | Increase | 0.00% | 49.24K shares | 2.03M | $36.89 | 49.24K |