HIGHLAND CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -2.82% | -2.30K shares | -811K | $43.76 | 79.61K |
| Q2 2022 | share | Decrease | -0.35% | -287 shares | 39K | $52.43 | 81.92K |
| Q1 2022 | share | Decrease | -4.78% | -4.12K shares | -842K | $51.77 | 82.21K |
| Q4 2021 | share | Decrease | -0.75% | -655 shares | 1.35M | $58.4 | 86.33K |
| Q3 2021 | share | Increase | +6.30% | 5.15K shares | 536K | $42.63 | 86.99K |
| Q2 2021 | share | Decrease | -13.76% | -13.05K shares | -233K | $38.46 | 81.83K |
| Q1 2021 | share | Decrease | -65.02% | -176.39K shares | -6.54M | $35.24 | 94.89K |
| Q4 2020 | share | Decrease | -11.95% | -36.83K shares | -743K | $35.41 | 271.28K |
| Q3 2020 | share | Decrease | -1.36% | -4.25K shares | 1.03M | $33.15 | 308.11K |
| Q2 2020 | share | Increase | +3.47% | 10.48K shares | 342K | $29.25 | 312.37K |
| Q1 2020 | share | Increase | +1.44% | 4.28K shares | -1.71M | $28.9 | 301.88K |
| Q4 2019 | share | Increase | +19.13% | 47.78K shares | 2.54M | $34.34 | 297.60K |
| Q3 2019 | share | Decrease | -3.16% | -8.14K shares | -2.08M | $31.19 | 249.82K |
| Q2 2019 | share | Decrease | -1.53% | -4.01K shares | 46K | $37.25 | 257.97K |
| Q1 2019 | share | Decrease | -32.73% | -127.48K shares | -5.57M | $36.2 | 261.99K |
| Q4 2018 | share | Decrease | -0.06% | -253 shares | -165K | $36.89 | 389.47K |
| Q3 2018 | share | Decrease | -0.79% | -3.10K shares | 2.77M | $36.96 | 389.73K |
| Q2 2018 | share | Increase | +0.14% | 541 shares | 313K | $30.17 | 392.84K |
| Q1 2018 | share | Increase | +10.48% | 37.22K shares | 1.00M | $29.23 | 392.3K |
| Q4 2017 | share | Decrease | -1.12% | -4.02K shares | 39K | $29.56 | 355.07K |
| Q3 2017 | share | Decrease | -0.70% | -2.52K shares | 638K | $28.87 | 359.1K |
| Q2 2017 | share | Increase | +0.53% | 1.91K shares | -150K | $26.9 | 361.62K |
| Q1 2017 | share | Decrease | -0.28% | -993 shares | 560K | $27.14 | 359.71K |
| Q4 2016 | share | Increase | +2.74% | 9.63K shares | -167K | $25.51 | 360.70K |
| Q3 2016 | share | Increase | +7.83% | 25.48K shares | 405K | $26.33 | 351.07K |
| Q2 2016 | share | Increase | +14.27% | 40.66K shares | 2.86M | $27.15 | 325.58K |
| Q1 2016 | share | Decrease | -1.00% | -2.86K shares | -802K | $22.65 | 284.92K |