S.A. MASON LLC – Pfizer Inc. Transaction History
S.A. MASON LLC portfolio value:
$394,000
portfolio value
S.A. MASON 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 | +0.16% | 14 shares | -78K | $43.76 | 9.01K |
| Q2 2022 | share | Decrease | -1.89% | -173 shares | -3K | $52.43 | 8.99K |
| Q1 2022 | share | Decrease | -1.46% | -136 shares | -75K | $51.77 | 9.17K |
| Q4 2021 | share | Increase | +0.14% | 13 shares | 150K | $58.4 | 9.30K |
| Q3 2021 | share | Increase | +15.25% | 1.23K shares | 84K | $42.63 | 9.29K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 24K | $38.46 | 8.06K |
| Q1 2021 | share | Increase | +0.05% | 4 shares | -4K | $35.24 | 8.05K |
| Q4 2020 | share | Decrease | -1.79% | -147 shares | 10K | $35.41 | 8.05K |
| Q3 2020 | share | Decrease | -0.04% | -3 shares | 31K | $33.15 | 8.20K |
| Q2 2020 | share | Decrease | -4.21% | -361 shares | -10K | $29.25 | 8.20K |
| Q1 2020 | share | Decrease | -3.12% | -276 shares | -64K | $28.9 | 8.56K |
| Q4 2019 | share | Increase | 0.00% | 8.84K shares | 329K | $34.34 | 8.84K |