SARGENT INVESTMENT GROUP, LLC – Pfizer Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$623,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -135K | $43.76 | 14.45K | |
| Q2 2022 | share | Decrease | -0.79% | -115 shares | 4K | $52.43 | 14.45K |
| Q1 2022 | share | Decrease | -0.31% | -46 shares | -109K | $51.77 | 14.57K |
| Q4 2021 | share | Increase | +2.71% | 386 shares | 251K | $58.4 | 14.61K |
| Q3 2021 | share | Decrease | -6.57% | -1K shares | 16K | $42.63 | 14.23K |
| Q2 2021 | share | Decrease | -1.07% | -165 shares | 38K | $38.46 | 15.23K |
| Q1 2021 | share | Increase | +5.68% | 827 shares | 22K | $35.24 | 15.39K |
| Q4 2020 | share | Increase | +4.32% | 603 shares | 50K | $35.41 | 14.56K |
| Q3 2020 | share | Increase | +5.15% | 684 shares | 61K | $33.15 | 13.96K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $29.25 | 13.28K | |
| Q1 2020 | share | Decrease | -2.35% | -320 shares | -95K | $28.9 | 13.28K |
| Q4 2019 | share | Decrease | -5.84% | -844 shares | 14K | $34.34 | 13.60K |
| Q3 2019 | share | Increase | +10.55% | 1.37K shares | -45K | $31.19 | 14.44K |
| Q2 2019 | share | Increase | +19.24% | 2.10K shares | 95K | $37.25 | 13.06K |
| Q1 2019 | share | Increase | 0.00% | 10.95K shares | 442K | $36.2 | 10.95K |