STEEL PEAK WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$4.01M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | +65.31% | 36.23K shares | 1.10M | $43.76 | 91.70K |
Q2 2022 | share | Increase | +3.76% | 2.01K shares | 141K | $52.43 | 55.47K |
Q1 2022 | share | Increase | +14.12% | 6.61K shares | 1K | $51.77 | 53.46K |
Q4 2021 | share | Increase | +13.26% | 5.48K shares | 988K | $58.4 | 46.85K |
Q3 2021 | share | Increase | +9.05% | 3.43K shares | 294K | $42.63 | 41.36K |
Q3 2021 | call | Decrease | -100.00% | -500 shares | -20K | $42.63 | 0 |
Q2 2021 | share | Increase | +38.24% | 10.49K shares | 491K | $38.46 | 37.93K |
Q2 2021 | call | Increase | 0.00% | 500 shares | 20K | $38.46 | 500 |
Q1 2021 | share | Decrease | -47.27% | -24.59K shares | -921K | $35.24 | 27.43K |
Q4 2020 | share | Increase | +197.86% | 34.56K shares | 1.30M | $35.41 | 52.03K |
Q3 2020 | share | Decrease | -90.08% | -158.67K shares | -4.85M | $33.15 | 17.46K |
Q3 2020 | call | Decrease | -100.00% | -738 shares | -23K | $33.15 | 0 |
Q2 2020 | share | Increase | +19.27% | 28.45K shares | 891K | $29.25 | 176.14K |
Q2 2020 | call | Increase | 0.00% | 738 shares | 23K | $29.25 | 738 |
Q1 2020 | share | Increase | +3.62% | 5.15K shares | -724K | $28.9 | 147.68K |
Q4 2019 | share | Increase | 0.00% | 142.52K shares | 5.29M | $34.34 | 142.52K |