EASTERLY INVESTMENT PARTNERS LLC – Pfizer Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$12.41M
portfolio value
EASTERLY 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 | Decrease | -41.98% | -205.32K shares | -13.22M | $43.76 | 283.72K |
| Q2 2022 | share | Decrease | -25.51% | -167.48K shares | -8.34M | $52.43 | 489.04K |
| Q1 2022 | share | Increase | +190.60% | 430.61K shares | 20.64M | $51.77 | 656.53K |
| Q4 2021 | share | Increase | +58.05% | 82.98K shares | 7.19M | $58.4 | 225.92K |
| Q3 2021 | share | Decrease | -4.75% | -7.13K shares | 271K | $42.63 | 142.94K |
| Q2 2021 | share | Decrease | -74.81% | -445.78K shares | -15.71M | $38.46 | 150.08K |
| Q1 2021 | share | Increase | 0.00% | 595.86K shares | 21.58M | $35.24 | 595.86K |
| Q4 2020 | share | Decrease | -80.24% | -2.18M shares | -74.84M | $35.41 | 536.92K |
| Q3 2020 | share | Increase | +16.59% | 386.61K shares | 22.30M | $33.15 | 2.71M |
| Q2 2020 | share | Decrease | -3.68% | -89.12K shares | -2.62M | $29.25 | 2.33M |
| Q1 2020 | share | Increase | +252.41% | 1.73M shares | 49.40M | $28.9 | 2.41M |
| Q4 2019 | share | Increase | +1180.36% | 633.00K shares | 23.69M | $34.34 | 686.63K |
| Q3 2019 | share | Decrease | -98.31% | -3.12M shares | -128.88M | $31.19 | 53.62K |
| Q2 2019 | share | Decrease | -40.05% | -2.12M shares | -83.02M | $37.25 | 3.18M |
| Q1 2019 | share | Increase | 0.00% | 5.30M shares | 213.73M | $36.2 | 5.30M |