HENNESSY ADVISORS INC – Pfizer Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$4.84M
portfolio value
HENNESSY ADVISORS 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 | Increase | +1.09% | 1.2K shares | -897K | $43.76 | 110.8K |
| Q2 2022 | share | 0.00% | 0 shares | 72K | $52.43 | 109.6K | |
| Q1 2022 | share | Decrease | -17.53% | -23.3K shares | -2.17M | $51.77 | 109.6K |
| Q4 2021 | share | Decrease | -2.28% | -3.1K shares | 1.99M | $58.4 | 132.9K |
| Q3 2021 | share | Decrease | -1.52% | -2.1K shares | 441K | $42.63 | 136K |
| Q2 2021 | share | Decrease | -3.39% | -4.85K shares | 229K | $38.46 | 138.1K |
| Q1 2021 | share | Decrease | -20.10% | -35.95K shares | -1.40M | $35.24 | 142.95K |
| Q4 2020 | share | Decrease | -30.21% | -77.43K shares | -2.34M | $35.41 | 178.9K |
| Q3 2020 | share | Decrease | -10.60% | -30.40K shares | 29K | $33.15 | 256.33K |
| Q2 2020 | share | Decrease | -3.12% | -9.22K shares | -269K | $29.25 | 286.74K |
| Q1 2020 | share | Increase | +11.21% | 29.82K shares | -728K | $28.9 | 295.96K |
| Q4 2019 | share | Increase | +0.48% | 1.26K shares | 864K | $34.34 | 266.13K |
| Q3 2019 | share | Decrease | -0.42% | -1.10K shares | -1.90M | $31.19 | 264.87K |
| Q2 2019 | share | Decrease | -4.56% | -12.70K shares | -297K | $37.25 | 265.97K |
| Q1 2019 | share | Decrease | -9.03% | -27.67K shares | -1.45M | $36.2 | 278.67K |
| Q4 2018 | share | Decrease | -3.52% | -11.17K shares | -589K | $36.89 | 306.34K |
| Q3 2018 | share | Decrease | -4.40% | -14.59K shares | 1.84M | $36.96 | 317.52K |
| Q2 2018 | share | Decrease | -1.76% | -5.95K shares | 49K | $30.17 | 332.11K |
| Q1 2018 | share | Increase | +1.09% | 3.63K shares | -110K | $29.23 | 338.07K |
| Q4 2017 | share | Decrease | -1.54% | -5.21K shares | -11K | $29.56 | 334.43K |
| Q3 2017 | share | Decrease | -2.16% | -7.48K shares | 441K | $28.87 | 339.65K |
| Q2 2017 | share | Decrease | -3.68% | -13.28K shares | -635K | $26.9 | 347.13K |
| Q1 2017 | share | Increase | +18.98% | 57.49K shares | 2.36M | $27.14 | 360.41K |
| Q4 2016 | share | Increase | +6.15% | 17.54K shares | 165K | $25.51 | 302.92K |
| Q3 2016 | share | Increase | +9.46% | 24.66K shares | 461K | $26.33 | 285.37K |
| Q2 2016 | share | Increase | +2.36% | 6.00K shares | 1.54M | $27.15 | 260.70K |
| Q1 2016 | share | Increase | +1.05% | 2.63K shares | -557K | $22.65 | 254.7K |