SAND HILL GLOBAL ADVISORS, LLC – Pfizer Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$378,000
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | +19.84% | 1.43K shares | 0 | $43.76 | 8.64K |
Q2 2022 | share | Decrease | -8.24% | -648 shares | -29K | $52.43 | 7.21K |
Q1 2022 | share | Increase | +7.62% | 557 shares | -25K | $51.77 | 7.86K |
Q4 2021 | share | Decrease | -1.35% | -100 shares | 113K | $58.4 | 7.30K |
Q3 2021 | share | Increase | +4.18% | 297 shares | 41K | $42.63 | 7.40K |
Q2 2021 | share | Decrease | -95.24% | -142.41K shares | -5.13M | $38.46 | 7.11K |
Q1 2021 | share | Increase | +11.36% | 15.25K shares | 475K | $35.24 | 149.52K |
Q4 2020 | share | Decrease | -2.19% | -3.00K shares | 162K | $35.41 | 134.26K |
Q3 2020 | share | Decrease | -0.59% | -808 shares | 496K | $33.15 | 137.27K |
Q2 2020 | share | Increase | +0.90% | 1.22K shares | 46K | $29.25 | 138.08K |
Q1 2020 | share | Increase | +0.11% | 146 shares | -844K | $28.9 | 136.85K |
Q4 2019 | share | Decrease | -0.51% | -698 shares | 398K | $34.34 | 136.70K |
Q3 2019 | share | Decrease | -0.02% | -24 shares | -964K | $31.19 | 137.40K |
Q2 2019 | share | Decrease | -2.62% | -3.70K shares | -39K | $37.25 | 137.43K |
Q1 2019 | share | Decrease | -0.12% | -175 shares | -165K | $36.2 | 141.13K |
Q4 2018 | share | Decrease | -2.29% | -3.31K shares | -195K | $36.89 | 141.31K |
Q3 2018 | share | Decrease | -4.09% | -6.16K shares | 857K | $36.96 | 144.62K |
Q2 2018 | share | Increase | +584.92% | 128.77K shares | 4.44M | $30.17 | 150.79K |
Q1 2018 | share | Decrease | -85.15% | -126.28K shares | -4.35M | $29.23 | 22.01K |
Q4 2017 | share | Increase | +0.91% | 1.33K shares | 118K | $29.56 | 148.30K |
Q3 2017 | share | Increase | +4.21% | 5.94K shares | 484K | $28.87 | 146.96K |
Q2 2017 | share | Decrease | -0.28% | -394 shares | -96K | $26.9 | 141.02K |
Q1 2017 | share | Increase | +0.92% | 1.29K shares | 272K | $27.14 | 141.41K |
Q4 2016 | share | Increase | +2.46% | 3.36K shares | -77K | $25.51 | 140.12K |
Q3 2016 | share | Increase | +0.53% | 724 shares | -149K | $26.33 | 136.76K |
Q2 2016 | share | Increase | +0.67% | 907 shares | 744K | $27.15 | 136.03K |
Q1 2016 | share | Increase | +3.15% | 4.12K shares | -212K | $22.65 | 135.12K |