HODGES CAPITAL MANAGEMENT INC. – Pfizer Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$1.11M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | Decrease | -27.35% | -9.60K shares | -725K | $43.76 | 25.52K |
| Q2 2022 | share | Decrease | -46.18% | -30.14K shares | -1.53M | $52.43 | 35.13K |
| Q1 2022 | share | Decrease | -39.24% | -42.16K shares | -2.96M | $51.77 | 65.27K |
| Q4 2021 | share | Increase | +11.26% | 10.87K shares | 2.19M | $58.4 | 107.44K |
| Q3 2021 | share | Increase | +1243.17% | 89.38K shares | 3.87M | $42.63 | 96.57K |
| Q2 2021 | share | Increase | +29.97% | 1.65K shares | 82K | $38.46 | 7.19K |
| Q1 2021 | share | Increase | 0.00% | 5.53K shares | 200K | $35.24 | 5.53K |
| Q1 2019 | share | Decrease | -100.00% | -4.83K shares | -200K | $36.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 200K | $36.89 | 4.83K |
| Q4 2017 | share | Decrease | -100.00% | -5.95K shares | -202K | $29.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 202K | $28.87 | 5.95K |
| Q1 2017 | share | Decrease | -100.00% | -6.52K shares | -201K | $27.14 | 0 |
| Q4 2016 | share | Decrease | -46.01% | -5.55K shares | -187K | $25.51 | 6.52K |
| Q3 2016 | share | Increase | +4.97% | 572 shares | 3K | $26.33 | 12.08K |
| Q2 2016 | share | Increase | +50.88% | 3.88K shares | 170K | $27.15 | 11.51K |
| Q1 2016 | share | Increase | +1.69% | 127 shares | -15K | $22.65 | 7.62K |