Company Holdings | All | QTRX | PFE |
Direct | Indirect Ownership | Total | |
Shares | 86,410 | 0 | 86,410 |
Value | $1,792,625.14 | $0.00 | $1,792,625.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
QTRX | 05/14/2024 | DDS | 1,500 | Direct | COM | $16.98 | $25,470.00 | 13,738 |
QTRX | 04/01/2024 | DDS | 1,000 | Direct | COM | $23.50 | $23,500.00 | 15,238 |
QTRX | 02/14/2024 | DDS | 1,500 | Direct | COM | $24.35 | $36,525.00 | 15,238 |
QTRX | 11/14/2023 | DDS | 1,500 | Direct | COM | $21.89 | $32,835.00 | 13,791 |
PFE | 08/13/2018 | DDS | 10,214 | Direct | COM | $41.00 | $418,774.00 | 72,672 |
PFE | 06/06/2018 | DDS | 3,242 | Direct | COM | $36.46 | $118,203.32 | 98,644 |
PFE | 06/06/2018 | DDS | 15,758 | Direct | COM | $36.45 | $574,379.10 | 82,886 |
PFE | 08/21/2017 | DDS | 8,064 | Direct | COM | $32.70 | $263,692.80 | 74,506 |
PFE | 05/11/2016 | DDS | 4,700 | Direct | COM | $33.50 | $157,450.00 | 71,659 |
PFE | 06/11/2015 | DDS | 100 | Direct | COM | $34.35 | $3,435.00 | 96,013 |
PFE | 06/11/2015 | DDS | 500 | Direct | COM | $34.36 | $17,180.00 | 95,513 |
PFE | 06/11/2015 | DDS | 12,100 | Direct | COM | $34.40 | $416,240.00 | 70,113 |
PFE | 06/11/2015 | DDS | 6,900 | Direct | COM | $34.38 | $237,222.00 | 82,213 |
PFE | 06/11/2015 | DDS | 900 | Direct | COM | $34.37 | $30,933.00 | 94,613 |
PFE | 06/11/2015 | DDS | 5,500 | Direct | COM | $34.39 | $189,145.00 | 89,113 |
PFE | 06/12/2014 | DDS | 28,600 | Direct | COM | $29.53 | $844,558.00 | 56,735 |
PFE | 06/12/2014 | DDS | 7,675 | Direct | COM | $29.54 | $226,719.50 | 85,335 |
PFE | 09/13/2012 | DDS | 12,900 | Direct | COM | $24.01 | $309,729.00 | 30,328 |
PFE | 09/13/2012 | DDS | 2,342 | Direct | COM | $24.02 | $56,254.84 | 43,228 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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