HIGH FALLS ADVISORS, INC – Pfizer Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$343,000
portfolio value
HIGH FALLS 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 | Increase | +0.13% | 10 shares | -68K | $43.76 | 7.84K |
Q2 2022 | share | Decrease | -3.38% | -274 shares | -9K | $52.43 | 7.83K |
Q1 2022 | share | Increase | +0.12% | 10 shares | -59K | $51.77 | 8.11K |
Q4 2021 | share | Increase | +0.36% | 29 shares | 132K | $58.4 | 8.10K |
Q3 2021 | share | Decrease | -12.15% | -1.11K shares | -13K | $42.63 | 8.07K |
Q2 2021 | share | Decrease | -2.18% | -205 shares | 20K | $38.46 | 9.19K |
Q1 2021 | share | Increase | +0.27% | 25 shares | -5K | $35.24 | 9.39K |
Q4 2020 | share | Increase | 0.00% | 9.37K shares | 345K | $35.41 | 9.37K |
Q3 2020 | share | Decrease | -100.00% | -9.72K shares | -302K | $33.15 | 0 |
Q2 2020 | share | Increase | +0.24% | 23 shares | 1K | $29.25 | 9.72K |
Q1 2020 | share | Decrease | -2.97% | -297 shares | -71K | $28.9 | 9.70K |
Q4 2019 | share | Decrease | -0.80% | -81 shares | 28K | $34.34 | 10.00K |
Q3 2019 | share | Increase | +0.04% | 4 shares | -70K | $31.19 | 10.08K |
Q2 2019 | share | Increase | +0.35% | 35 shares | 9K | $37.25 | 10.07K |
Q1 2019 | share | Increase | +0.17% | 17 shares | -10K | $36.2 | 10.04K |
Q4 2018 | share | Decrease | -2.20% | -226 shares | -14K | $36.89 | 10.02K |
Q3 2018 | share | Increase | +0.18% | 18 shares | 77K | $36.96 | 10.25K |
Q2 2018 | share | Increase | +0.19% | 19 shares | 8K | $30.17 | 10.23K |
Q1 2018 | share | Decrease | -3.83% | -407 shares | -21K | $29.23 | 10.21K |
Q4 2017 | share | Decrease | -0.76% | -81 shares | 2K | $29.56 | 10.62K |
Q3 2017 | share | Increase | +0.18% | 19 shares | 23K | $28.87 | 10.70K |
Q2 2017 | share | Decrease | -0.94% | -101 shares | -10K | $26.9 | 10.68K |
Q1 2017 | share | Increase | +0.20% | 21 shares | 18K | $27.14 | 10.78K |
Q4 2016 | share | Decrease | -35.81% | -6.00K shares | -207K | $25.51 | 10.76K |
Q3 2016 | share | Increase | +19.44% | 2.73K shares | 109K | $26.33 | 16.77K |
Q2 2016 | share | Decrease | -11.01% | -1.73K shares | -14K | $27.15 | 14.04K |
Q1 2016 | share | Increase | +12.38% | 1.73K shares | 14K | $22.65 | 15.77K |