GRAYPOINT LLC – Pfizer Inc. Transaction History
GRAYPOINT LLC portfolio value:
$2.83M
portfolio value
GRAYPOINT 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 | +8.40% | 5.02K shares | -299K | $43.76 | 64.86K |
Q2 2022 | share | Decrease | -2.65% | -1.62K shares | -45K | $52.43 | 59.83K |
Q1 2022 | share | Increase | +14.60% | 7.83K shares | 15K | $51.77 | 61.46K |
Q4 2021 | share | Increase | +7.37% | 3.68K shares | 1.01M | $58.4 | 53.62K |
Q3 2021 | share | Increase | +2.77% | 1.34K shares | 245K | $42.63 | 49.94K |
Q2 2021 | share | Decrease | -1.77% | -875 shares | 111K | $38.46 | 48.60K |
Q1 2021 | share | Increase | 0.00% | 49.47K shares | 1.79M | $35.24 | 49.47K |
Q4 2020 | share | Decrease | -13.31% | -8.41K shares | -184K | $35.41 | 54.82K |
Q3 2020 | share | Decrease | -9.44% | -6.59K shares | 35K | $33.15 | 63.23K |
Q2 2020 | share | Increase | +2.23% | 1.52K shares | 52K | $29.25 | 69.83K |
Q1 2020 | share | Increase | 0.00% | 68.31K shares | 2.11M | $28.9 | 68.31K |