HOLDERNESS INVESTMENTS CO – Pfizer Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$4.78M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -2.44% | -2.73K shares | -1.09M | $43.76 | 109.31K |
| Q2 2022 | share | Decrease | -3.72% | -4.32K shares | -150K | $52.43 | 112.04K |
| Q1 2022 | share | Decrease | -0.72% | -845 shares | -897K | $51.77 | 116.37K |
| Q4 2021 | share | Increase | +2.11% | 2.42K shares | 1.98M | $58.4 | 117.21K |
| Q3 2021 | share | Decrease | -0.96% | -1.10K shares | 398K | $42.63 | 114.79K |
| Q2 2021 | share | Increase | +0.02% | 26 shares | 341K | $38.46 | 115.90K |
| Q1 2021 | share | Increase | +0.64% | 742 shares | -40K | $35.24 | 115.87K |
| Q4 2020 | share | Increase | +5.46% | 5.96K shares | 437K | $35.41 | 115.13K |
| Q3 2020 | share | Increase | +42.29% | 32.44K shares | 1.42M | $33.15 | 109.17K |
| Q2 2020 | share | Increase | +12.79% | 8.7K shares | 273K | $29.25 | 76.72K |
| Q1 2020 | share | Decrease | -1.21% | -834 shares | -453K | $28.9 | 68.02K |
| Q4 2019 | share | Decrease | -0.35% | -243 shares | 204K | $34.34 | 68.85K |
| Q3 2019 | share | Decrease | -14.37% | -11.59K shares | -961K | $31.19 | 69.10K |
| Q2 2019 | share | Increase | +4.47% | 3.45K shares | 204K | $37.25 | 80.70K |
| Q1 2019 | share | Decrease | -0.81% | -632 shares | -112K | $36.2 | 77.24K |
| Q4 2018 | share | Increase | +1.91% | 1.45K shares | 30K | $36.89 | 77.88K |
| Q3 2018 | share | Increase | +2.74% | 2.04K shares | 635K | $36.96 | 76.42K |
| Q2 2018 | share | Decrease | -0.34% | -254 shares | 47K | $30.17 | 74.38K |
| Q1 2018 | share | Increase | +0.31% | 231 shares | -44K | $29.23 | 74.63K |
| Q4 2017 | share | Increase | +0.28% | 209 shares | 44K | $29.56 | 74.40K |
| Q3 2017 | share | Decrease | -0.69% | -513 shares | 132K | $28.87 | 74.19K |
| Q2 2017 | share | Decrease | -18.02% | -16.42K shares | -577K | $26.9 | 74.71K |
| Q1 2017 | share | Increase | +29.75% | 20.89K shares | 794K | $27.14 | 91.13K |
| Q4 2016 | share | Increase | +47.28% | 22.54K shares | 632K | $25.51 | 70.23K |
| Q3 2016 | share | Decrease | -0.33% | -158 shares | -66K | $26.33 | 47.69K |
| Q2 2016 | share | Decrease | -31.27% | -21.77K shares | -360K | $27.15 | 47.84K |
| Q1 2016 | share | Increase | +0.36% | 247 shares | -167K | $22.65 | 69.61K |