TREK FINANCIAL, LLC – Pfizer Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$625,000
portfolio value
TREK FINANCIAL, 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 | -29.84% | -6.07K shares | -443K | $43.76 | 14.28K |
| Q2 2022 | share | Decrease | -1.18% | -244 shares | 1K | $52.43 | 20.36K |
| Q1 2022 | share | Increase | +21.07% | 3.58K shares | 62K | $51.77 | 20.60K |
| Q4 2021 | share | Decrease | -11.25% | -2.15K shares | 180K | $58.4 | 17.02K |
| Q3 2021 | share | Increase | 0.00% | 19.17K shares | 825K | $42.63 | 19.17K |
| Q2 2021 | share | Decrease | -100.00% | -10.91K shares | -395K | $38.46 | 0 |
| Q1 2021 | share | Decrease | -31.45% | -5.00K shares | -191K | $35.24 | 10.91K |
| Q4 2020 | share | Decrease | -18.24% | -3.55K shares | -92K | $35.41 | 15.92K |
| Q3 2020 | share | Increase | +20.83% | 3.35K shares | 178K | $33.15 | 19.47K |
| Q2 2020 | share | Increase | 0.00% | 16.11K shares | 500K | $29.25 | 16.11K |
| Q3 2019 | share | Decrease | -100.00% | -5.99K shares | -246K | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.99K shares | 246K | $37.25 | 5.99K |