HAYEK KALLEN INVESTMENT MANAGEMENT – Pfizer Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.52M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -0.01% | -8 shares | -896K | $43.76 | 103.37K |
| Q2 2022 | share | Decrease | -0.16% | -170 shares | 59K | $52.43 | 103.38K |
| Q1 2022 | share | Decrease | -0.12% | -122 shares | -761K | $51.77 | 103.55K |
| Q4 2021 | share | Decrease | -0.65% | -679 shares | 1.63M | $58.4 | 103.67K |
| Q3 2021 | share | Decrease | -0.54% | -562 shares | 380K | $42.63 | 104.35K |
| Q2 2021 | share | Increase | +0.38% | 392 shares | 321K | $38.46 | 104.91K |
| Q1 2021 | share | Increase | +0.35% | 364 shares | -47K | $35.24 | 104.52K |
| Q4 2020 | share | Decrease | -4.73% | -5.16K shares | 27K | $35.41 | 104.15K |
| Q3 2020 | share | Increase | +0.02% | 24 shares | 416K | $33.15 | 109.32K |
| Q2 2020 | share | Increase | +2.62% | 2.79K shares | 93K | $29.25 | 109.29K |
| Q1 2020 | share | Increase | +0.22% | 229 shares | -653K | $28.9 | 106.50K |
| Q4 2019 | share | Increase | +2.43% | 2.52K shares | 414K | $34.34 | 106.27K |
| Q3 2019 | share | Increase | +1.21% | 1.24K shares | -676K | $31.19 | 103.75K |
| Q2 2019 | share | Increase | +0.32% | 324 shares | 96K | $37.25 | 102.51K |
| Q1 2019 | share | Increase | +0.83% | 840 shares | -80K | $36.2 | 102.18K |
| Q4 2018 | share | Decrease | -0.44% | -447 shares | -59K | $36.89 | 101.34K |
| Q3 2018 | share | Decrease | -0.48% | -492 shares | 735K | $36.96 | 101.79K |
| Q2 2018 | share | Decrease | -1.81% | -1.88K shares | 14K | $30.17 | 102.28K |
| Q1 2018 | share | Decrease | -2.33% | -2.48K shares | -157K | $29.23 | 104.16K |
| Q4 2017 | share | Decrease | -1.94% | -2.11K shares | -20K | $29.56 | 106.64K |
| Q3 2017 | share | Decrease | -0.26% | -287 shares | 209K | $28.87 | 108.76K |
| Q2 2017 | share | Increase | +6.85% | 6.99K shares | 163K | $26.9 | 109.04K |
| Q1 2017 | share | Increase | +5.53% | 5.34K shares | 332K | $27.14 | 102.05K |
| Q4 2016 | share | Increase | +2.27% | 2.14K shares | -59K | $25.51 | 96.70K |
| Q3 2016 | share | Increase | +3.68% | 3.36K shares | -8K | $26.33 | 94.56K |
| Q2 2016 | share | Increase | +1.71% | 1.53K shares | 526K | $27.15 | 91.20K |
| Q1 2016 | share | Increase | +4.45% | 3.82K shares | -108K | $22.65 | 89.66K |