STERNECK CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
STERNECK CAPITAL 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 | Increase | +23.19% | 3.03K shares | 19K | $43.76 | 16.14K |
| Q2 2022 | share | Decrease | -8.39% | -1.2K shares | -54K | $52.43 | 13.10K |
| Q1 2022 | share | Increase | +25.52% | 2.90K shares | 68K | $51.77 | 14.30K |
| Q4 2021 | share | Decrease | -0.59% | -68 shares | 180K | $58.4 | 11.39K |
| Q3 2021 | share | Decrease | -11.57% | -1.5K shares | -70K | $42.63 | 11.46K |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $38.46 | 12.96K | |
| Q1 2021 | share | Increase | +39.94% | 3.7K shares | 129K | $35.24 | 12.96K |
| Q4 2020 | share | Increase | +19.35% | 1.50K shares | 71K | $35.41 | 9.26K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $33.15 | 7.76K | |
| Q2 2020 | share | Decrease | -13.51% | -1.21K shares | -37K | $29.25 | 7.76K |
| Q1 2020 | share | Increase | +21.39% | 1.58K shares | 3K | $28.9 | 8.97K |
| Q4 2019 | share | Decrease | -1.10% | -82 shares | 20K | $34.34 | 7.39K |
| Q3 2019 | share | Decrease | -10.15% | -844 shares | -87K | $31.19 | 7.47K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.25 | 8.31K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $36.2 | 8.31K | |
| Q4 2018 | share | Decrease | -0.73% | -61 shares | -6K | $36.89 | 8.31K |
| Q3 2018 | share | Decrease | -23.79% | -2.61K shares | -28K | $36.96 | 8.38K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $30.17 | 10.99K | |
| Q1 2018 | share | Decrease | -74.37% | -31.90K shares | -1.10M | $29.23 | 10.99K |
| Q4 2017 | share | Decrease | -7.96% | -3.71K shares | -105K | $29.56 | 42.90K |
| Q3 2017 | share | Decrease | -5.88% | -2.91K shares | 1K | $28.87 | 46.61K |
| Q2 2017 | share | Increase | +1.01% | 493 shares | -13K | $26.9 | 49.52K |
| Q1 2017 | share | Decrease | -35.81% | -27.34K shares | -763K | $27.14 | 49.03K |
| Q4 2016 | share | Decrease | -7.09% | -5.83K shares | -288K | $25.51 | 76.38K |
| Q3 2016 | share | Decrease | -17.08% | -16.93K shares | -670K | $26.33 | 82.21K |
| Q2 2016 | share | Decrease | -2.80% | -2.85K shares | 444K | $27.15 | 99.14K |
| Q1 2016 | share | Increase | +60.85% | 38.58K shares | 926K | $22.65 | 102K |