ABNER HERRMAN & BROCK LLC – Pfizer Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$517,000
portfolio value
ABNER HERRMAN & BROCK 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 | 0.00% | 0 shares | -102K | $43.76 | 11.81K | |
Q2 2022 | share | Increase | +27.47% | 2.54K shares | 139K | $52.43 | 11.81K |
Q1 2022 | share | Decrease | -2.15% | -204 shares | -79K | $51.77 | 9.26K |
Q4 2021 | share | Increase | +10.81% | 924 shares | 191K | $58.4 | 9.47K |
Q3 2021 | share | Decrease | -1.19% | -103 shares | 29K | $42.63 | 8.54K |
Q2 2021 | share | Decrease | -81.63% | -38.42K shares | -1.36M | $38.46 | 8.65K |
Q1 2021 | share | Decrease | -53.33% | -53.78K shares | -2.00M | $35.24 | 47.07K |
Q4 2020 | share | Decrease | -5.47% | -5.83K shares | -2K | $35.41 | 100.86K |
Q3 2020 | share | Decrease | -41.35% | -75.21K shares | -1.92M | $33.15 | 106.69K |
Q2 2020 | share | Increase | +186.65% | 118.44K shares | 3.67M | $29.25 | 181.90K |
Q1 2020 | share | Increase | +121.77% | 34.84K shares | 901K | $28.9 | 63.46K |
Q4 2019 | share | Increase | +2.84% | 791 shares | 115K | $34.34 | 28.61K |
Q3 2019 | share | Decrease | -3.64% | -1.05K shares | -238K | $31.19 | 27.82K |
Q2 2019 | share | Decrease | -3.71% | -1.11K shares | -21K | $37.25 | 28.87K |
Q1 2019 | share | Decrease | -0.49% | -149 shares | -40K | $36.2 | 29.98K |
Q4 2018 | share | Increase | +20.97% | 5.22K shares | 206K | $36.89 | 30.13K |
Q3 2018 | share | Increase | +2.91% | 705 shares | 209K | $36.96 | 24.91K |
Q2 2018 | share | Increase | +4.80% | 1.10K shares | 55K | $30.17 | 24.20K |
Q1 2018 | share | Increase | +0.46% | 106 shares | -12K | $29.23 | 23.1K |
Q4 2017 | share | Increase | +0.03% | 6 shares | 11K | $29.56 | 22.99K |
Q3 2017 | share | Increase | +14.53% | 2.91K shares | 139K | $28.87 | 22.98K |
Q2 2017 | share | Increase | +3.12% | 608 shares | 8K | $26.9 | 20.07K |
Q1 2017 | share | Increase | +15.70% | 2.64K shares | 96K | $27.14 | 19.46K |
Q4 2016 | share | Decrease | -96.13% | -417.73K shares | -13.42M | $25.51 | 16.82K |
Q3 2016 | share | Increase | +3.84% | 16.05K shares | -390K | $26.33 | 434.56K |
Q2 2016 | share | Increase | +1.30% | 5.35K shares | 2.73M | $27.15 | 418.50K |
Q1 2016 | share | Increase | +33.36% | 103.34K shares | 2.13M | $22.65 | 413.15K |