FULTON BREAKEFIELD BROENNIMAN LLC – Pfizer Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.14M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.75% | -1.22K shares | -1.48M | $43.76 | 163.35K |
| Q2 2022 | share | Decrease | -2.85% | -4.83K shares | -141K | $52.43 | 164.57K |
| Q1 2022 | share | Increase | +0.38% | 647 shares | -1.19M | $51.77 | 169.40K |
| Q4 2021 | share | Increase | +0.88% | 1.47K shares | 2.77M | $58.4 | 168.76K |
| Q3 2021 | share | Decrease | -2.28% | -3.90K shares | 491K | $42.63 | 167.28K |
| Q2 2021 | share | Decrease | -45.21% | -141.28K shares | -4.61M | $38.46 | 171.19K |
| Q1 2021 | share | Increase | +15.38% | 41.66K shares | 1.35M | $35.24 | 312.48K |
| Q4 2020 | share | Decrease | -18.19% | -60.19K shares | -1.55M | $35.41 | 270.81K |
| Q3 2020 | share | Decrease | -1.09% | -3.66K shares | 1.14M | $33.15 | 331.01K |
| Q2 2020 | share | Increase | +0.98% | 3.26K shares | 120K | $29.25 | 334.67K |
| Q1 2020 | share | Decrease | -0.99% | -3.31K shares | -2.18M | $28.9 | 331.41K |
| Q4 2019 | share | Increase | +2.88% | 9.36K shares | 1.35M | $34.34 | 334.73K |
| Q3 2019 | share | Increase | +2.53% | 8.02K shares | -1.95M | $31.19 | 325.37K |
| Q2 2019 | share | Increase | +0.76% | 2.38K shares | 352K | $37.25 | 317.34K |
| Q1 2019 | share | Increase | +0.22% | 706 shares | -323K | $36.2 | 314.96K |
| Q4 2018 | share | Increase | +0.30% | 928 shares | -87K | $36.89 | 314.25K |
| Q3 2018 | share | Decrease | -0.73% | -2.30K shares | 2.23M | $36.96 | 313.32K |
| Q2 2018 | share | Increase | +0.04% | 114 shares | 240K | $30.17 | 315.63K |
| Q1 2018 | share | Decrease | -1.63% | -5.22K shares | -398K | $29.23 | 315.51K |
| Q4 2017 | share | Increase | +0.27% | 869 shares | 188K | $29.56 | 320.74K |
| Q3 2017 | share | Decrease | -2.77% | -9.12K shares | 349K | $28.87 | 319.87K |
| Q2 2017 | share | Increase | 0.00% | 16 shares | -193K | $26.9 | 329K |
| Q1 2017 | share | Increase | +0.81% | 2.63K shares | 621K | $27.14 | 328.98K |
| Q4 2016 | share | Increase | +0.83% | 2.67K shares | -344K | $25.51 | 326.34K |
| Q3 2016 | share | Increase | +0.21% | 694 shares | -388K | $26.33 | 323.67K |
| Q2 2016 | share | Increase | +0.57% | 1.82K shares | 1.75M | $27.15 | 322.97K |
| Q1 2016 | share | Decrease | -0.20% | -656 shares | -825K | $22.65 | 321.15K |