HBK SORCE ADVISORY LLC – Pfizer Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$5.23M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +51.59% | 40.71K shares | 1.09M | $43.76 | 119.63K |
| Q2 2022 | share | Decrease | -37.06% | -46.46K shares | -2.35M | $52.43 | 78.92K |
| Q1 2022 | share | Decrease | -8.95% | -12.33K shares | -1.64M | $51.77 | 125.39K |
| Q4 2021 | share | Decrease | -0.62% | -861 shares | 2.17M | $58.4 | 137.72K |
| Q3 2021 | share | Decrease | -10.65% | -16.51K shares | -114K | $42.63 | 138.58K |
| Q2 2021 | share | Increase | +18.85% | 24.59K shares | 1.34M | $38.46 | 155.10K |
| Q1 2021 | share | Increase | +1.67% | 2.13K shares | 3K | $35.24 | 130.50K |
| Q4 2020 | share | Increase | +3.39% | 4.20K shares | 402K | $35.41 | 128.36K |
| Q3 2020 | share | Increase | +3.34% | 4.01K shares | 596K | $33.15 | 124.15K |
| Q2 2020 | share | Increase | +5.96% | 6.75K shares | 216K | $29.25 | 120.14K |
| Q1 2020 | share | Decrease | -4.97% | -5.92K shares | -924K | $28.9 | 113.38K |
| Q4 2019 | share | Increase | +8.72% | 9.56K shares | 694K | $34.34 | 119.31K |
| Q3 2019 | share | Increase | +2.46% | 2.63K shares | -661K | $31.19 | 109.74K |
| Q2 2019 | share | Increase | +4.92% | 5.02K shares | 289K | $37.25 | 107.11K |
| Q1 2019 | share | Increase | +0.74% | 746 shares | -84K | $36.2 | 102.08K |
| Q4 2018 | share | Increase | +1.73% | 1.71K shares | 32K | $36.89 | 101.33K |
| Q3 2018 | share | Decrease | -1.49% | -1.50K shares | 684K | $36.96 | 99.62K |
| Q2 2018 | share | Decrease | -4.02% | -4.23K shares | -67K | $30.17 | 101.12K |
| Q1 2018 | share | Increase | +8.23% | 8.01K shares | 203K | $29.23 | 105.36K |
| Q4 2017 | share | Increase | +31.10% | 23.09K shares | 830K | $29.56 | 97.34K |
| Q3 2017 | share | Decrease | -10.69% | -8.88K shares | -135K | $28.87 | 74.25K |
| Q2 2017 | share | Decrease | -0.12% | -98 shares | -52K | $26.9 | 83.14K |
| Q1 2017 | share | Increase | +1.00% | 824 shares | 162K | $27.14 | 83.24K |
| Q4 2016 | share | Increase | +0.35% | 288 shares | -99K | $25.51 | 82.41K |
| Q3 2016 | share | Increase | +4.65% | 3.65K shares | 17K | $26.33 | 82.12K |
| Q2 2016 | share | Increase | +10.29% | 7.32K shares | 621K | $27.15 | 78.47K |
| Q1 2016 | share | Increase | +163.49% | 44.15K shares | 1.17M | $22.65 | 71.15K |