HIGHLANDER CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
HIGHLANDER 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 | Decrease | -3.19% | -550 shares | -174K | $43.76 | 16.70K |
| Q2 2022 | share | Increase | +0.88% | 150 shares | 20K | $52.43 | 17.25K |
| Q1 2022 | share | Decrease | -3.39% | -600 shares | -160K | $51.77 | 17.10K |
| Q4 2021 | share | Decrease | -0.28% | -50 shares | 281K | $58.4 | 17.70K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $42.63 | 17.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $38.46 | 17.75K | |
| Q1 2021 | share | Decrease | -24.78% | -5.85K shares | -226K | $35.24 | 17.75K |
| Q4 2020 | share | Decrease | -24.35% | -7.59K shares | -217K | $35.41 | 23.60K |
| Q3 2020 | share | Decrease | -0.17% | -53 shares | 116K | $33.15 | 31.20K |
| Q2 2020 | share | Increase | +80.78% | 13.96K shares | 435K | $29.25 | 31.25K |
| Q1 2020 | share | Increase | +0.61% | 105 shares | -104K | $28.9 | 17.28K |
| Q4 2019 | share | Decrease | -2.98% | -527 shares | 35K | $34.34 | 17.18K |
| Q3 2019 | share | Decrease | -6.67% | -1.26K shares | -176K | $31.19 | 17.71K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $37.25 | 18.97K | |
| Q1 2019 | share | Decrease | -2.17% | -421 shares | -34K | $36.2 | 18.97K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $36.89 | 19.39K | |
| Q3 2018 | share | Decrease | -1.34% | -264 shares | 134K | $36.96 | 19.39K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $30.17 | 19.66K | |
| Q1 2018 | share | Increase | +30.73% | 4.62K shares | 131K | $29.23 | 19.66K |
| Q4 2017 | share | Decrease | -1.38% | -211 shares | 0 | $29.56 | 15.03K |
| Q3 2017 | share | Decrease | -1.36% | -211 shares | 21K | $28.87 | 15.25K |
| Q2 2017 | share | Increase | +25.99% | 3.18K shares | 98K | $26.9 | 15.46K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $27.14 | 12.27K | |
| Q4 2016 | share | Increase | +11.49% | 1.26K shares | 24K | $25.51 | 12.27K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $26.33 | 11.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $27.15 | 11.00K | |
| Q1 2016 | share | Decrease | -2.96% | -336 shares | -38K | $22.65 | 11.00K |