FREESTONE CAPITAL HOLDINGS, LLC – Pfizer Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.98M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -8.43% | -10.49K shares | -1.53M | $43.76 | 113.99K |
| Q2 2022 | share | Decrease | -15.47% | -22.77K shares | -1.09M | $52.43 | 124.48K |
| Q1 2022 | share | Decrease | -8.84% | -14.27K shares | -1.91M | $51.77 | 147.25K |
| Q4 2021 | share | Decrease | -1.25% | -2.04K shares | 2.50M | $58.4 | 161.53K |
| Q3 2021 | share | Decrease | -30.18% | -70.69K shares | -2.13M | $42.63 | 163.57K |
| Q2 2021 | share | Decrease | -1.03% | -2.44K shares | 598K | $38.46 | 234.27K |
| Q1 2021 | share | Increase | +9.61% | 20.76K shares | 626.80K | $35.24 | 236.71K |
| Q4 2020 | share | Increase | +37.36% | 58.74K shares | 2.47M | $35.41 | 215.95K |
| Q3 2020 | share | Increase | +8.59% | 12.43K shares | 983.04K | $33.15 | 157.21K |
| Q2 2020 | share | Increase | +8.00% | 10.72K shares | 340K | $29.25 | 144.77K |
| Q1 2020 | share | Increase | +35.45% | 35.08K shares | 472K | $28.9 | 134.05K |
| Q4 2019 | share | Increase | +47.28% | 31.76K shares | 1.38M | $34.34 | 98.96K |
| Q3 2019 | share | Increase | +23.90% | 12.96K shares | 62K | $31.19 | 67.19K |
| Q2 2019 | share | Decrease | -0.40% | -216 shares | 35K | $37.25 | 54.23K |
| Q1 2019 | share | Increase | +10.79% | 5.30K shares | 159K | $36.2 | 54.45K |
| Q4 2018 | share | Decrease | -70.11% | -115.29K shares | -4.84M | $36.89 | 49.14K |
| Q3 2018 | share | Decrease | -6.24% | -10.94K shares | 838K | $36.96 | 164.43K |
| Q2 2018 | share | Increase | +4.19% | 7.05K shares | 369K | $30.17 | 175.37K |
| Q1 2018 | share | Increase | +6.47% | 10.22K shares | 235K | $29.23 | 168.32K |
| Q4 2017 | share | Increase | +5.72% | 8.56K shares | 368K | $29.56 | 158.09K |
| Q3 2017 | share | Increase | +24.40% | 29.32K shares | 1.23M | $28.87 | 149.53K |
| Q2 2017 | share | Increase | +5.75% | 6.54K shares | 142K | $26.9 | 120.21K |
| Q1 2017 | share | Increase | +15.60% | 15.34K shares | 659K | $27.14 | 113.67K |
| Q4 2016 | share | Increase | +12.87% | 11.21K shares | 231K | $25.51 | 98.32K |
| Q3 2016 | share | Increase | +14.81% | 11.23K shares | 264K | $26.33 | 87.11K |
| Q2 2016 | share | Increase | +249.56% | 54.17K shares | 1.92M | $27.15 | 75.87K |
| Q1 2016 | share | Decrease | -56.24% | -27.90K shares | -909K | $22.65 | 21.70K |