MATRIX PRIVATE CAPITAL GROUP LLC – Pfizer Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$586,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Decrease | -35.93% | -7.50K shares | -509K | $43.76 | 13.38K |
| Q2 2022 | share | Increase | +3.61% | 728 shares | 51K | $52.43 | 20.89K |
| Q1 2022 | share | Increase | +0.91% | 182 shares | -136K | $51.77 | 20.16K |
| Q4 2021 | share | Increase | +3.43% | 662 shares | 349K | $58.4 | 19.98K |
| Q3 2021 | share | Increase | +2.41% | 454 shares | 92K | $42.63 | 19.31K |
| Q2 2021 | share | Decrease | -8.80% | -1.82K shares | -10K | $38.46 | 18.86K |
| Q1 2021 | share | Increase | +11.04% | 2.05K shares | 63K | $35.24 | 20.68K |
| Q4 2020 | share | Increase | +7.76% | 1.34K shares | 84K | $35.41 | 18.62K |
| Q3 2020 | share | Increase | +35.71% | 4.54K shares | 207K | $33.15 | 17.28K |
| Q2 2020 | share | Increase | +3.23% | 399 shares | 13K | $29.25 | 12.73K |
| Q1 2020 | share | Increase | +52.25% | 4.23K shares | 81K | $28.9 | 12.33K |
| Q4 2019 | share | Increase | 0.00% | 8.10K shares | 301K | $34.34 | 8.10K |