HENGEHOLD CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$4.03M
portfolio value
HENGEHOLD 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 | Increase | +0.38% | 350 shares | -781K | $43.76 | 92.14K |
| Q2 2022 | share | Increase | +0.96% | 875 shares | 106K | $52.43 | 91.79K |
| Q1 2022 | share | Decrease | -0.33% | -297 shares | -679K | $51.77 | 90.91K |
| Q4 2021 | share | Decrease | -0.71% | -651 shares | 1.43M | $58.4 | 91.21K |
| Q3 2021 | share | Decrease | -1.85% | -1.73K shares | 286K | $42.63 | 91.86K |
| Q2 2021 | share | Increase | +0.85% | 786 shares | 302K | $38.46 | 93.60K |
| Q1 2021 | share | Increase | +8.63% | 7.37K shares | 218K | $35.24 | 92.81K |
| Q4 2020 | share | Decrease | -3.56% | -3.15K shares | 60K | $35.41 | 85.44K |
| Q3 2020 | share | Increase | +0.16% | 144 shares | 341K | $33.15 | 88.59K |
| Q2 2020 | share | Decrease | -4.00% | -3.69K shares | -109K | $29.25 | 88.44K |
| Q1 2020 | share | Decrease | -2.72% | -2.58K shares | -668K | $28.9 | 92.13K |
| Q4 2019 | share | Increase | +2.97% | 2.73K shares | 385K | $34.34 | 94.71K |
| Q3 2019 | share | Increase | +0.17% | 158 shares | -638K | $31.19 | 91.98K |
| Q2 2019 | share | Increase | +5.86% | 5.08K shares | 279K | $37.25 | 91.82K |
| Q1 2019 | share | Increase | +2.35% | 1.99K shares | -15K | $36.2 | 86.73K |
| Q4 2018 | share | Decrease | -0.39% | -328 shares | -47K | $36.89 | 84.74K |
| Q3 2018 | share | Decrease | -4.05% | -3.59K shares | 505K | $36.96 | 85.07K |
| Q2 2018 | share | Increase | +15.18% | 11.68K shares | 460K | $30.17 | 88.66K |
| Q1 2018 | share | Increase | +1.58% | 1.19K shares | -12K | $29.23 | 76.98K |
| Q4 2017 | share | Increase | +0.32% | 238 shares | 45K | $29.56 | 75.78K |
| Q3 2017 | share | Increase | +0.90% | 671 shares | 173K | $28.87 | 75.54K |
| Q2 2017 | share | Increase | +2.58% | 1.88K shares | 17K | $26.9 | 74.87K |
| Q1 2017 | share | Increase | +6.94% | 4.74K shares | 266K | $27.14 | 72.99K |
| Q4 2016 | share | Increase | +5.49% | 3.55K shares | 24K | $25.51 | 68.25K |
| Q3 2016 | share | Increase | +1.50% | 955 shares | -51K | $26.33 | 64.70K |
| Q2 2016 | share | Increase | +1.03% | 652 shares | 356K | $27.15 | 63.75K |
| Q1 2016 | share | Increase | +370.35% | 49.68K shares | 1.36M | $22.65 | 63.09K |