BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, 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 | -57K | $43.76 | 6.66K | |
| Q2 2022 | share | Decrease | -74.53% | -19.5K shares | -1.00M | $52.43 | 6.66K |
| Q1 2022 | share | Increase | +3.35% | 847 shares | -140K | $51.77 | 26.16K |
| Q4 2021 | share | Decrease | -8.99% | -2.5K shares | 299K | $58.4 | 25.31K |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $42.63 | 27.81K | |
| Q2 2021 | share | Decrease | -1.76% | -497 shares | 63K | $38.46 | 27.81K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $35.24 | 28.31K | |
| Q4 2020 | share | Decrease | -4.40% | -1.30K shares | 11K | $35.41 | 28.31K |
| Q3 2020 | share | Increase | +1.81% | 527 shares | 128K | $33.15 | 29.61K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 29.09K | |
| Q1 2020 | share | Increase | +1.84% | 527 shares | -161K | $28.9 | 29.09K |
| Q4 2019 | share | Decrease | -23.51% | -8.77K shares | -211K | $34.34 | 28.56K |
| Q3 2019 | share | 0.00% | 0 shares | -262K | $31.19 | 37.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $37.25 | 37.34K | |
| Q1 2019 | share | 0.00% | 0 shares | -41K | $36.2 | 37.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $36.89 | 37.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 276K | $36.96 | 37.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $30.17 | 37.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $29.23 | 37.34K | |
| Q4 2017 | share | Decrease | -10.71% | -4.47K shares | -134K | $29.56 | 37.34K |
| Q3 2017 | share | Decrease | -6.95% | -3.12K shares | -15K | $28.87 | 41.82K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $26.9 | 44.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $27.14 | 44.94K | |
| Q4 2016 | share | Decrease | -1.05% | -475 shares | -75K | $25.51 | 44.94K |
| Q3 2016 | share | Increase | +8.84% | 3.68K shares | 66K | $26.33 | 45.42K |
| Q2 2016 | share | Increase | +1.28% | 527 shares | 235K | $27.15 | 41.73K |
| Q1 2016 | share | Increase | +2.62% | 1.05K shares | -71K | $22.65 | 41.20K |