THOMAS J. HERZFELD ADVISORS, INC. – Pfizer Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -1K | $43.76 | 109 | |
| Q2 2022 | share | Increase | 0.00% | 109 shares | 6K | $52.43 | 109 |
| Q1 2020 | share | Decrease | -100.00% | -136 shares | -5K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.34 | 136 | |
| Q3 2019 | share | Decrease | -29.90% | -58 shares | -3K | $31.19 | 136 |
| Q2 2019 | share | Decrease | -16.74% | -39 shares | -1K | $37.25 | 194 |
| Q1 2019 | share | 0.00% | 0 shares | -1K | $36.2 | 233 | |
| Q4 2018 | share | Decrease | -5.28% | -13 shares | 0 | $36.89 | 233 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $36.96 | 246 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.17 | 246 | |
| Q1 2018 | share | Decrease | -12.46% | -35 shares | -2K | $29.23 | 246 |
| Q4 2017 | share | Decrease | -73.08% | -763 shares | -25K | $29.56 | 281 |
| Q3 2017 | share | Increase | +0.68% | 7 shares | 2K | $28.87 | 1.04K |
| Q2 2017 | share | Decrease | -50.78% | -1.07K shares | -35K | $26.9 | 1.03K |
| Q1 2017 | share | Increase | +0.33% | 7 shares | 3K | $27.14 | 2.10K |
| Q4 2016 | share | Increase | +0.33% | 7 shares | -2K | $25.51 | 2.1K |
| Q3 2016 | share | Increase | +0.34% | 7 shares | -3K | $26.33 | 2.09K |
| Q2 2016 | share | Increase | +53.61% | 728 shares | 32K | $27.15 | 2.08K |
| Q1 2016 | share | Increase | 0.00% | 1.35K shares | 38K | $22.65 | 1.35K |