IEQ CAPITAL, LLC – Pfizer Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$8.60M
portfolio value
IEQ 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 | -17.14% | -40.68K shares | -3.83M | $43.76 | 196.65K |
| Q2 2022 | share | Increase | +2.82% | 6.51K shares | 495K | $52.43 | 237.33K |
| Q1 2022 | share | Increase | +18.45% | 35.96K shares | 443K | $51.77 | 230.82K |
| Q4 2021 | share | Increase | +9.99% | 17.70K shares | 3.88M | $58.4 | 194.86K |
| Q3 2021 | share | Increase | +23.31% | 33.49K shares | 1.99M | $42.63 | 177.16K |
| Q2 2021 | share | Increase | +11.28% | 14.56K shares | 949K | $38.46 | 143.67K |
| Q1 2021 | share | Decrease | -3.91% | -5.26K shares | -269K | $35.24 | 129.10K |
| Q4 2020 | share | Increase | +4.19% | 5.40K shares | 456K | $35.41 | 134.36K |
| Q3 2020 | share | Increase | +3.79% | 4.70K shares | 635K | $33.15 | 128.96K |
| Q2 2020 | share | Increase | +55.47% | 44.33K shares | 1.38M | $29.25 | 124.26K |
| Q1 2020 | share | Increase | +20.81% | 13.76K shares | 16K | $28.9 | 79.92K |
| Q4 2019 | share | Increase | 0.00% | 66.15K shares | 2.45M | $34.34 | 66.15K |