CAPITAL SQUARE, LLC – Pfizer Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$901,000
portfolio value
CAPITAL SQUARE, 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 | -8.58% | -1.93K shares | -280K | $43.76 | 20.60K |
| Q2 2022 | share | Decrease | -22.13% | -6.40K shares | -317K | $52.43 | 22.53K |
| Q1 2022 | share | Decrease | -7.95% | -2.50K shares | -251K | $51.77 | 28.94K |
| Q4 2021 | share | Decrease | -5.42% | -1.80K shares | 322K | $58.4 | 31.44K |
| Q3 2021 | share | Decrease | -4.17% | -1.44K shares | 4K | $42.63 | 33.24K |
| Q2 2021 | share | Increase | +29.11% | 7.82K shares | 440K | $38.46 | 34.69K |
| Q1 2021 | share | Decrease | -1.58% | -431 shares | -21K | $35.24 | 26.87K |
| Q4 2020 | share | Increase | +2.31% | 617 shares | 75K | $35.41 | 27.30K |
| Q3 2020 | share | Increase | +9.04% | 2.21K shares | 170K | $33.15 | 26.68K |
| Q2 2020 | share | Increase | +4.81% | 1.12K shares | 36K | $29.25 | 24.47K |
| Q1 2020 | share | Increase | +17.49% | 3.47K shares | -15K | $28.9 | 23.34K |
| Q4 2019 | share | Increase | 0.00% | 19.87K shares | 738K | $34.34 | 19.87K |