KG&L CAPITAL MANAGEMENT,LLC – Pfizer Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.61M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +71.29% | 15.33K shares | 485K | $43.76 | 36.85K |
| Q2 2022 | share | Increase | +11.62% | 2.23K shares | 130K | $52.43 | 21.51K |
| Q1 2022 | share | Decrease | -6.74% | -1.39K shares | -223K | $51.77 | 19.27K |
| Q4 2021 | share | Increase | +18.97% | 3.29K shares | 474K | $58.4 | 20.66K |
| Q3 2021 | share | Decrease | -80.30% | -70.80K shares | -2.70M | $42.63 | 17.37K |
| Q2 2021 | share | Decrease | -6.77% | -6.40K shares | 26K | $38.46 | 88.18K |
| Q1 2021 | share | Increase | +10.84% | 9.24K shares | 286K | $35.24 | 94.58K |
| Q4 2020 | share | Increase | +4.11% | 3.36K shares | 287K | $35.41 | 85.34K |
| Q3 2020 | share | Increase | +2.75% | 2.19K shares | 379K | $33.15 | 81.97K |
| Q2 2020 | share | Increase | +18.94% | 12.70K shares | 398K | $29.25 | 79.77K |
| Q1 2020 | share | Increase | +14.13% | 8.30K shares | -107K | $28.9 | 67.07K |
| Q4 2019 | share | Increase | +1.94% | 1.11K shares | 219K | $34.34 | 58.77K |
| Q3 2019 | share | Increase | +49.16% | 19.00K shares | 377K | $31.19 | 57.65K |
| Q2 2019 | share | Increase | +8.69% | 3.08K shares | 157K | $37.25 | 38.65K |
| Q1 2019 | share | Increase | +21.89% | 6.38K shares | 221K | $36.2 | 35.56K |
| Q4 2018 | share | Increase | 0.00% | 29.17K shares | 1.21M | $36.89 | 29.17K |