ROYAL FUND MANAGEMENT, LLC – Pfizer Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
ROYAL FUND 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 | +7.75% | 369 shares | -25K | $43.76 | 5.13K |
| Q2 2022 | share | Increase | +12.82% | 541 shares | 31K | $52.43 | 4.76K |
| Q1 2022 | share | Increase | +2.35% | 97 shares | -25K | $51.77 | 4.22K |
| Q4 2021 | share | Increase | 0.00% | 4.12K shares | 243K | $58.4 | 4.12K |
| Q3 2021 | share | Decrease | -100.00% | -5.23K shares | -205K | $42.63 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.23K shares | 205K | $38.46 | 5.23K |
| Q1 2021 | share | Decrease | -100.00% | -6.34K shares | -233K | $35.24 | 0 |
| Q4 2020 | share | Increase | +10.32% | 594 shares | 33K | $35.41 | 6.34K |
| Q3 2020 | share | Increase | 0.00% | 5.75K shares | 200K | $33.15 | 5.75K |
| Q2 2020 | share | Decrease | -100.00% | -4.18K shares | -129K | $29.25 | 0 |
| Q1 2020 | share | Decrease | -91.22% | -43.42K shares | -1.64M | $28.9 | 4.18K |
| Q4 2019 | share | Decrease | -16.46% | -9.38K shares | -173K | $34.34 | 47.60K |
| Q3 2019 | share | Decrease | -60.63% | -87.77K shares | -4.00M | $31.19 | 56.99K |
| Q2 2019 | share | Increase | +4.09% | 5.68K shares | 345K | $37.25 | 144.76K |
| Q1 2019 | share | Increase | +556.20% | 117.88K shares | 4.72M | $36.2 | 139.08K |
| Q4 2018 | share | Decrease | -3.44% | -754 shares | -40K | $36.89 | 21.19K |
| Q3 2018 | share | Decrease | -2.14% | -480 shares | 145K | $36.96 | 21.94K |
| Q2 2018 | share | Decrease | -6.67% | -1.60K shares | -37K | $30.17 | 22.42K |
| Q1 2018 | share | Decrease | -2.20% | -540 shares | -35K | $29.23 | 24.03K |
| Q4 2017 | share | Decrease | -3.18% | -808 shares | -15K | $29.56 | 24.57K |
| Q3 2017 | share | Decrease | -15.54% | -4.67K shares | -98K | $28.87 | 25.38K |
| Q2 2017 | share | Decrease | -0.50% | -151 shares | -23K | $26.9 | 30.05K |
| Q1 2017 | share | Decrease | -8.85% | -2.93K shares | -41K | $27.14 | 30.20K |
| Q4 2016 | share | Increase | 0.00% | 33.13K shares | 1.02M | $25.51 | 33.13K |