BLACKHILL CAPITAL INC – Pfizer Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$14.01M
portfolio value
BLACKHILL CAPITAL INC 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 | -1.54% | -5K shares | -3.04M | $43.76 | 320.30K |
| Q2 2022 | share | Decrease | -0.55% | -1.8K shares | 122K | $52.43 | 325.30K |
| Q1 2022 | share | 0.00% | 0 shares | -2.38M | $51.77 | 327.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 5.24M | $58.4 | 327.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.26M | $42.63 | 327.10K | |
| Q2 2021 | share | Decrease | -0.35% | -1.13K shares | 917K | $38.46 | 327.10K |
| Q1 2021 | share | Decrease | -16.99% | -67.2K shares | -2.66M | $35.24 | 328.23K |
| Q4 2020 | share | Decrease | -5.17% | -21.56K shares | 36K | $35.41 | 395.43K |
| Q3 2020 | share | Decrease | -0.40% | -1.68K shares | 1.53M | $33.15 | 417.00K |
| Q2 2020 | share | Increase | +32.13% | 101.81K shares | 3.17M | $29.25 | 418.69K |
| Q1 2020 | share | Decrease | -16.64% | -63.24K shares | -4.31M | $28.9 | 316.87K |
| Q4 2019 | share | Decrease | -2.90% | -11.36K shares | 785K | $34.34 | 380.11K |
| Q3 2019 | share | Decrease | -5.95% | -24.76K shares | -3.76M | $31.19 | 391.48K |
| Q2 2019 | share | Decrease | -9.20% | -42.16K shares | -1.36M | $37.25 | 416.25K |
| Q1 2019 | share | 0.00% | 0 shares | -514K | $36.2 | 458.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -182K | $36.89 | 458.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.38M | $36.96 | 458.41K | |
| Q2 2018 | share | Decrease | -6.83% | -33.62K shares | -789K | $30.17 | 458.41K |
| Q1 2018 | share | Decrease | -8.88% | -47.95K shares | -1.98M | $29.23 | 492.03K |
| Q4 2017 | share | Increase | +0.22% | 1.18K shares | 306K | $29.56 | 539.99K |
| Q3 2017 | share | Increase | +9.83% | 48.24K shares | 2.61M | $28.87 | 538.80K |
| Q2 2017 | share | Decrease | -0.34% | -1.68K shares | -343K | $26.9 | 490.56K |
| Q1 2017 | share | Decrease | -27.44% | -186.19K shares | -4.93M | $27.14 | 492.24K |
| Q4 2016 | share | Decrease | -1.69% | -11.69K shares | -1.27M | $25.51 | 678.44K |
| Q3 2016 | share | Decrease | -0.99% | -6.86K shares | -1.10M | $26.33 | 690.14K |
| Q2 2016 | share | Decrease | -0.45% | -3.16K shares | 3.59M | $27.15 | 697.01K |
| Q1 2016 | share | Decrease | -0.45% | -3.18K shares | -1.85M | $22.65 | 700.17K |