ELLIS INVESTMENT PARTNERS, LLC – Pfizer Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$832,000
portfolio value
ELLIS INVESTMENT 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 | Increase | +1.73% | 323 shares | -148K | $43.76 | 19.02K |
| Q2 2022 | share | Decrease | -11.66% | -2.46K shares | -116K | $52.43 | 18.70K |
| Q1 2022 | share | Increase | +53.31% | 7.36K shares | 281K | $51.77 | 21.17K |
| Q4 2021 | share | Increase | +108.25% | 7.17K shares | 530K | $58.4 | 13.81K |
| Q3 2021 | share | Decrease | -2.02% | -137 shares | 20K | $42.63 | 6.63K |
| Q2 2021 | share | Increase | +0.91% | 61 shares | 22K | $38.46 | 6.76K |
| Q1 2021 | share | Decrease | -0.21% | -14 shares | -4K | $35.24 | 6.70K |
| Q4 2020 | share | Increase | +0.21% | 14 shares | 14K | $35.41 | 6.72K |
| Q3 2020 | share | Increase | +3.42% | 222 shares | 26K | $33.15 | 6.70K |
| Q2 2020 | share | Increase | +65.50% | 2.56K shares | 89K | $29.25 | 6.48K |
| Q1 2020 | share | Decrease | -32.73% | -1.90K shares | -98K | $28.9 | 3.91K |
| Q4 2019 | share | Decrease | -6.92% | -433 shares | 6K | $34.34 | 5.82K |
| Q3 2019 | share | Decrease | -9.55% | -661 shares | -77K | $31.19 | 6.25K |
| Q2 2019 | share | Increase | +0.80% | 55 shares | 8K | $37.25 | 6.92K |
| Q1 2019 | share | Increase | +0.79% | 54 shares | -3K | $36.2 | 6.86K |
| Q4 2018 | share | Increase | 0.00% | 6.81K shares | 282K | $36.89 | 6.81K |