SAGE RHINO CAPITAL LLC – Pfizer Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$343,000
portfolio value
SAGE RHINO CAPITAL 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 | -3.80% | -309 shares | -84K | $43.76 | 7.82K |
| Q2 2022 | share | Increase | +1.83% | 146 shares | 13K | $52.43 | 8.13K |
| Q1 2022 | share | Increase | +1.55% | 122 shares | -51K | $51.77 | 7.99K |
| Q4 2021 | share | Increase | +2.18% | 168 shares | 134K | $58.4 | 7.87K |
| Q3 2021 | share | Decrease | -0.75% | -58 shares | 27K | $42.63 | 7.70K |
| Q2 2021 | share | Increase | +2.70% | 204 shares | 30K | $38.46 | 7.76K |
| Q1 2021 | share | Decrease | -0.15% | -11 shares | -5K | $35.24 | 7.55K |
| Q4 2020 | share | Decrease | -3.67% | -288 shares | 6K | $35.41 | 7.56K |
| Q3 2020 | share | Decrease | -0.30% | -24 shares | 29K | $33.15 | 7.85K |
| Q2 2020 | share | Increase | +3.06% | 234 shares | 7K | $29.25 | 7.87K |
| Q1 2020 | share | Decrease | -20.27% | -1.94K shares | -122K | $28.9 | 7.64K |
| Q4 2019 | share | Increase | +8.39% | 742 shares | 57K | $34.34 | 9.58K |
| Q3 2019 | share | Decrease | -7.86% | -755 shares | -93K | $31.19 | 8.84K |
| Q2 2019 | share | Decrease | -1.39% | -135 shares | 3K | $37.25 | 9.60K |
| Q1 2019 | share | Increase | 0.00% | 9.73K shares | 392K | $36.2 | 9.73K |