CERTUITY, LLC – Pfizer Inc. Transaction History
CERTUITY, LLC portfolio value:
$477,000
portfolio value
CERTUITY, 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 | +23.45% | 2.07K shares | 14K | $43.76 | 10.90K |
| Q2 2022 | share | Increase | +7.55% | 620 shares | 38K | $52.43 | 8.83K |
| Q1 2022 | share | Increase | +13.83% | 998 shares | -1K | $51.77 | 8.21K |
| Q4 2021 | share | Decrease | -8.22% | -1.47K shares | 201K | $58.4 | 16.48K |
| Q3 2021 | share | Increase | +41.56% | 5.27K shares | 275K | $42.63 | 17.96K |
| Q2 2021 | share | Increase | +6.80% | 808 shares | 67K | $38.46 | 12.68K |
| Q1 2021 | share | Increase | +20.50% | 2.02K shares | 67K | $35.24 | 11.87K |
| Q4 2020 | share | Increase | +26.61% | 2.07K shares | 92K | $35.41 | 9.85K |
| Q4 2020 | call | Decrease | -100.00% | -317 shares | -11K | $35.41 | 0 |
| Q3 2020 | call | Increase | 0.00% | 317 shares | 11K | $33.15 | 317 |
| Q3 2020 | share | Increase | 0.00% | 7.78K shares | 271K | $33.15 | 7.78K |
| Q2 2020 | call | Decrease | -100.00% | -1.05K shares | -33K | $29.25 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -7.43K shares | -230K | $29.25 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.05K shares | 33K | $28.9 | 1.05K |
| Q1 2020 | share | Decrease | -25.82% | -2.58K shares | -142K | $28.9 | 7.43K |
| Q4 2019 | share | Increase | 0.00% | 10.01K shares | 372K | $34.34 | 10.01K |