PINNACLE HOLDINGS, LLC – Pfizer Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$226,108
portfolio value
PINNACLE HOLDINGS, 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 | -44.79K | $43.76 | 5.16K | |
| Q2 2022 | share | 0.00% | 0 shares | 3.41K | $52.43 | 5.16K | |
| Q1 2022 | share | Decrease | -5.30% | -289 shares | -54.68K | $51.77 | 5.16K |
| Q4 2021 | share | Decrease | -2.24% | -125 shares | 82.13K | $58.4 | 5.45K |
| Q3 2021 | share | Decrease | -5.21% | -307 shares | 9.46K | $42.63 | 5.58K |
| Q2 2021 | share | Increase | +10.39% | 554 shares | 37.32K | $38.46 | 5.88K |
| Q1 2021 | share | 0.00% | 0 shares | -3.09K | $35.24 | 5.33K | |
| Q4 2020 | share | Decrease | -7.75% | -448 shares | -4.95K | $35.41 | 5.33K |
| Q3 2020 | share | Decrease | -79.81% | -22.85K shares | -687.12K | $33.15 | 5.78K |
| Q2 2020 | share | Decrease | -0.01% | -2 shares | 1.56K | $29.25 | 28.63K |
| Q1 2020 | share | Increase | +4.83% | 1.31K shares | -128.68K | $28.9 | 28.63K |
| Q4 2019 | share | Decrease | -0.08% | -22 shares | 83.48K | $34.34 | 27.32K |
| Q3 2019 | share | Increase | +10.28% | 2.54K shares | -86.95K | $31.19 | 27.34K |
| Q2 2019 | share | Increase | +0.38% | 95 shares | 23.81K | $37.25 | 24.79K |
| Q1 2019 | share | Decrease | -0.22% | -54 shares | -29.87K | $36.2 | 24.69K |
| Q4 2018 | share | Decrease | -0.92% | -230 shares | -19.51K | $36.89 | 24.75K |
| Q3 2018 | share | Decrease | -0.23% | -58 shares | 182.65K | $36.96 | 24.98K |
| Q2 2018 | share | Decrease | -0.86% | -217 shares | 11.49K | $30.17 | 25.04K |
| Q1 2018 | share | Increase | +7.31% | 1.72K shares | 41.61K | $29.23 | 25.25K |
| Q4 2017 | share | Increase | +0.19% | 44 shares | 13.11K | $29.56 | 23.53K |
| Q3 2017 | share | Increase | +5.42% | 1.20K shares | 85.49K | $28.87 | 23.49K |
| Q2 2017 | share | Increase | +7.54% | 1.56K shares | 37.62K | $26.9 | 22.28K |
| Q1 2017 | share | Decrease | -0.49% | -102 shares | 30.86K | $27.14 | 20.72K |
| Q4 2016 | share | Decrease | -4.68% | -1.02K shares | -60.28K | $25.51 | 20.82K |
| Q3 2016 | share | Decrease | -0.57% | -126 shares | -32K | $26.33 | 21.84K |
| Q2 2016 | share | Decrease | -0.20% | -45 shares | 114.87K | $27.15 | 21.97K |
| Q1 2016 | share | Decrease | -6.98% | -1.65K shares | -105.79K | $22.65 | 22.01K |