HOLLOW BROOK WEALTH MANAGEMENT LLC – Pfizer Inc. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$424,000
portfolio value
HOLLOW BROOK WEALTH 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 | Decrease | -0.24% | -23 shares | -86K | $43.76 | 9.7K |
| Q2 2022 | share | Decrease | -31.04% | -4.37K shares | -220K | $52.43 | 9.72K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $51.77 | 14.09K | |
| Q4 2021 | share | Increase | +19.40% | 2.29K shares | 325K | $58.4 | 14.09K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $42.63 | 11.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $38.46 | 11.80K | |
| Q1 2021 | share | Decrease | -2.83% | -344 shares | -19K | $35.24 | 11.80K |
| Q4 2020 | share | Decrease | -13.23% | -1.85K shares | -41K | $35.41 | 12.15K |
| Q3 2020 | share | Increase | +9.89% | 1.26K shares | 93K | $33.15 | 14.00K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 12.74K | |
| Q1 2020 | share | Decrease | -1.39% | -180 shares | -85K | $28.9 | 12.74K |
| Q4 2019 | share | Increase | +1.41% | 180 shares | 46K | $34.34 | 12.92K |
| Q3 2019 | share | 0.00% | 0 shares | -90K | $31.19 | 12.74K | |
| Q2 2019 | share | Increase | +2.97% | 368 shares | 25K | $37.25 | 12.74K |
| Q1 2019 | share | 0.00% | 0 shares | -13K | $36.2 | 12.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $36.89 | 12.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $36.96 | 12.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $30.17 | 12.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $29.23 | 12.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 12.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $28.87 | 12.37K | |
| Q2 2017 | share | Decrease | -92.24% | -147.02K shares | -4.78M | $26.9 | 12.37K |
| Q1 2017 | share | Decrease | -53.30% | -181.89K shares | -5.34M | $27.14 | 159.39K |
| Q4 2016 | share | Decrease | -0.94% | -3.23K shares | -554K | $25.51 | 341.29K |
| Q3 2016 | share | Increase | +6.81% | 21.95K shares | 295K | $26.33 | 344.52K |
| Q2 2016 | share | Decrease | -11.66% | -42.58K shares | 507K | $27.15 | 322.57K |
| Q1 2016 | share | Decrease | -11.04% | -45.30K shares | -2.30M | $22.65 | 365.15K |