GILMAN HILL ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$10.26M
portfolio value
GILMAN HILL ASSET 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 | +4.28% | 9.63K shares | -1.52M | $43.76 | 234.66K |
| Q2 2022 | share | Increase | +6.41% | 13.55K shares | 850K | $52.43 | 225.03K |
| Q1 2022 | share | Decrease | -9.75% | -22.83K shares | -2.88M | $51.77 | 211.48K |
| Q4 2021 | share | Increase | +5.68% | 12.59K shares | 4.30M | $58.4 | 234.31K |
| Q3 2021 | share | Decrease | -0.45% | -1K shares | 814K | $42.63 | 221.72K |
| Q2 2021 | share | Increase | +40.12% | 63.77K shares | 2.96M | $38.46 | 222.72K |
| Q1 2021 | share | Increase | +28.32% | 35.07K shares | 1.19M | $35.24 | 158.95K |
| Q4 2020 | share | Decrease | -4.59% | -5.96K shares | 39K | $35.41 | 123.87K |
| Q3 2020 | share | Increase | +7.90% | 9.50K shares | 788K | $33.15 | 129.83K |
| Q2 2020 | share | Decrease | -0.33% | -393 shares | -5K | $29.25 | 120.32K |
| Q1 2020 | share | Increase | +5.17% | 5.93K shares | -529K | $28.9 | 120.72K |
| Q4 2019 | share | Decrease | -6.57% | -8.06K shares | 79K | $34.34 | 114.78K |
| Q3 2019 | share | Increase | +28.38% | 27.15K shares | 255K | $31.19 | 122.85K |
| Q2 2019 | share | Decrease | -8.40% | -8.77K shares | -277K | $37.25 | 95.69K |
| Q1 2019 | share | Decrease | -14.24% | -17.35K shares | -835K | $36.2 | 104.47K |
| Q4 2018 | share | Decrease | -9.56% | -12.87K shares | -587K | $36.89 | 121.82K |
| Q3 2018 | share | Decrease | -1.22% | -1.67K shares | 938K | $36.96 | 134.70K |
| Q2 2018 | share | Decrease | -1.55% | -2.15K shares | 30K | $30.17 | 136.37K |
| Q1 2018 | share | Decrease | -1.76% | -2.48K shares | -182K | $29.23 | 138.52K |
| Q4 2017 | share | Decrease | -1.40% | -2.00K shares | 2K | $29.56 | 141.01K |
| Q3 2017 | share | Decrease | -1.51% | -2.19K shares | 216K | $28.87 | 143.01K |
| Q2 2017 | share | Increase | +0.26% | 378 shares | -73K | $26.9 | 145.21K |
| Q1 2017 | share | Decrease | -22.40% | -41.80K shares | -1.05M | $27.14 | 144.83K |
| Q4 2016 | share | Increase | +13.30% | 21.91K shares | 458K | $25.51 | 186.64K |
| Q3 2016 | share | Increase | +2.39% | 3.84K shares | -81K | $26.33 | 164.73K |
| Q2 2016 | share | Increase | +2.01% | 3.17K shares | 940K | $27.15 | 160.89K |
| Q1 2016 | share | Increase | +0.52% | 818 shares | -370K | $22.65 | 157.71K |