STABLEFORD CAPITAL II LLC – Pfizer Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$988,000
portfolio value
STABLEFORD CAPITAL II 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 | +8.56% | 1.73K shares | -9K | $43.76 | 21.97K |
| Q2 2022 | share | Decrease | -6.07% | -1.30K shares | -192K | $52.43 | 20.24K |
| Q1 2022 | share | Increase | +0.14% | 30 shares | 80K | $51.77 | 21.55K |
| Q4 2021 | share | Decrease | -2.82% | -624 shares | 186K | $58.4 | 21.52K |
| Q3 2021 | share | Decrease | -6.92% | -1.64K shares | -9K | $42.63 | 22.14K |
| Q2 2021 | share | Increase | +1.66% | 388 shares | 84K | $38.46 | 23.79K |
| Q1 2021 | share | Increase | +1.04% | 241 shares | -5K | $35.24 | 23.40K |
| Q4 2020 | share | Increase | +289.51% | 17.21K shares | 646K | $35.41 | 23.16K |
| Q3 2020 | share | Increase | 0.00% | 5.94K shares | 207K | $33.15 | 5.94K |
| Q1 2020 | share | Decrease | -100.00% | -15.31K shares | -569K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -2.66% | -418 shares | 33K | $34.34 | 15.31K |
| Q3 2019 | share | Increase | +11.40% | 1.61K shares | -45K | $31.19 | 15.73K |
| Q2 2019 | share | Decrease | -8.83% | -1.36K shares | -43K | $37.25 | 14.12K |
| Q1 2019 | share | Decrease | -3.61% | -581 shares | -42K | $36.2 | 15.49K |
| Q4 2018 | share | Decrease | -8.68% | -1.52K shares | -70K | $36.89 | 16.07K |
| Q3 2018 | share | Decrease | -10.00% | -1.95K shares | 63K | $36.96 | 17.60K |
| Q2 2018 | share | Decrease | -0.48% | -95 shares | 11K | $30.17 | 19.55K |
| Q1 2018 | share | Increase | +0.92% | 179 shares | -7K | $29.23 | 19.65K |
| Q4 2017 | share | Decrease | -59.91% | -29.10K shares | -976K | $29.56 | 19.47K |
| Q3 2017 | share | Increase | +6.31% | 2.88K shares | 189K | $28.87 | 48.57K |
| Q2 2017 | share | Increase | +15.23% | 6.04K shares | 169K | $26.9 | 45.69K |
| Q1 2017 | share | Increase | +226.57% | 27.51K shares | 913K | $27.14 | 39.65K |
| Q4 2016 | share | Increase | 0.00% | 12.14K shares | 374K | $25.51 | 12.14K |