HOURGLASS CAPITAL, LLC – Pfizer Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.77M
portfolio value
HOURGLASS CAPITAL, 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 | +0.63% | 400 shares | -529K | $43.76 | 63.40K |
| Q2 2022 | share | Decrease | -0.03% | -20 shares | 40K | $52.43 | 63.00K |
| Q1 2022 | share | Decrease | -45.67% | -52.97K shares | -3.58M | $51.77 | 63.02K |
| Q4 2021 | share | Decrease | -18.99% | -27.19K shares | 690K | $58.4 | 115.99K |
| Q3 2021 | share | Decrease | -12.13% | -19.77K shares | -223K | $42.63 | 143.18K |
| Q2 2021 | share | Increase | +2.25% | 3.58K shares | 608K | $38.46 | 162.96K |
| Q1 2021 | share | Decrease | -1.41% | -2.28K shares | -177K | $35.24 | 159.37K |
| Q4 2020 | share | Decrease | -14.75% | -27.96K shares | -652K | $35.41 | 161.65K |
| Q3 2020 | share | Increase | +2.08% | 3.85K shares | 840K | $33.15 | 189.62K |
| Q2 2020 | share | Increase | +0.02% | 39 shares | 12K | $29.25 | 185.76K |
| Q1 2020 | share | Decrease | -1.92% | -3.63K shares | -1.28M | $28.9 | 185.72K |
| Q4 2019 | share | Increase | +13.95% | 23.17K shares | 1.37M | $34.34 | 189.36K |
| Q3 2019 | share | Decrease | -6.13% | -10.85K shares | -1.61M | $31.19 | 166.18K |
| Q2 2019 | share | Increase | +3.86% | 6.58K shares | 409K | $37.25 | 177.04K |
| Q1 2019 | share | Decrease | -0.67% | -1.14K shares | -239K | $36.2 | 170.45K |
| Q4 2018 | share | Increase | +1.33% | 2.25K shares | 26K | $36.89 | 171.60K |
| Q3 2018 | share | Decrease | -3.97% | -6.99K shares | 1.01M | $36.96 | 169.34K |
| Q2 2018 | share | Decrease | -6.69% | -12.64K shares | -294K | $30.17 | 176.34K |
| Q1 2018 | share | Increase | +7.46% | 13.12K shares | 320K | $29.23 | 188.99K |
| Q4 2017 | share | Decrease | -0.36% | -643 shares | 65K | $29.56 | 175.87K |
| Q3 2017 | share | Increase | +0.25% | 443 shares | 368K | $28.87 | 176.51K |
| Q2 2017 | share | Increase | +1.00% | 1.73K shares | -47K | $26.9 | 176.07K |
| Q1 2017 | share | Increase | +0.51% | 885 shares | 313K | $27.14 | 174.33K |
| Q4 2016 | share | Decrease | -1.25% | -2.19K shares | -299K | $25.51 | 173.44K |
| Q3 2016 | share | Decrease | -4.55% | -8.36K shares | -503K | $26.33 | 175.63K |
| Q2 2016 | share | Increase | +1.69% | 3.05K shares | 1.05M | $27.15 | 184.00K |
| Q1 2016 | share | Increase | +3.06% | 5.37K shares | -288K | $22.65 | 180.95K |