HUBER CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
HUBER 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 | 0.00% | 0 shares | -616K | $43.76 | 71.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 47K | $52.43 | 71.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -517K | $51.77 | 71.02K | |
| Q4 2021 | share | Decrease | -25.49% | -24.30K shares | 94K | $58.4 | 71.02K |
| Q3 2021 | share | 0.00% | 0 shares | 367K | $42.63 | 95.33K | |
| Q2 2021 | share | Increase | +4.95% | 4.5K shares | 442K | $38.46 | 95.33K |
| Q1 2021 | share | Increase | +91.91% | 43.5K shares | 1.54M | $35.24 | 90.83K |
| Q4 2020 | share | Decrease | -18.50% | -10.74K shares | -280K | $35.41 | 47.33K |
| Q3 2020 | share | Decrease | -63.92% | -102.87K shares | -2.97M | $33.15 | 58.07K |
| Q2 2020 | share | Decrease | -2.55% | -4.21K shares | -122K | $29.25 | 160.94K |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $28.9 | 165.16K | |
| Q4 2019 | share | Decrease | -24.84% | -54.59K shares | -1.35M | $34.34 | 165.16K |
| Q3 2019 | share | Decrease | -19.68% | -53.86K shares | -3.75M | $31.19 | 219.75K |
| Q2 2019 | share | Decrease | -12.24% | -38.15K shares | -1.31M | $37.25 | 273.61K |
| Q1 2019 | share | Decrease | -10.63% | -37.1K shares | -1.88M | $36.2 | 311.77K |
| Q4 2018 | share | Decrease | -31.98% | -164.00K shares | -6.99M | $36.89 | 348.87K |
| Q3 2018 | share | Decrease | -16.96% | -104.76K shares | 184K | $36.96 | 512.87K |
| Q2 2018 | share | Decrease | -22.01% | -174.29K shares | -5.40M | $30.17 | 617.64K |
| Q1 2018 | share | Decrease | -23.33% | -240.94K shares | -8.82M | $29.23 | 791.93K |
| Q4 2017 | share | Decrease | -3.46% | -36.99K shares | -744K | $29.56 | 1.03M |
| Q3 2017 | share | Decrease | -17.38% | -225.13K shares | -5.03M | $28.87 | 1.06M |
| Q2 2017 | share | Decrease | -1.50% | -19.71K shares | -1.40M | $26.9 | 1.29M |
| Q1 2017 | share | Decrease | -3.69% | -50.38K shares | 605K | $27.14 | 1.31M |
| Q4 2016 | share | Decrease | -8.86% | -132.69K shares | -6.06M | $25.51 | 1.36M |
| Q3 2016 | share | Decrease | -6.91% | -111.19K shares | -5.61M | $26.33 | 1.49M |
| Q2 2016 | share | Decrease | -11.87% | -216.80K shares | 2.40M | $27.15 | 1.60M |
| Q1 2016 | share | Decrease | -0.25% | -4.53K shares | -4.71M | $22.65 | 1.82M |