HORAN CAPITAL ADVISORS, LLC. – Pfizer Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$359,000
portfolio value
HORAN CAPITAL ADVISORS, 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 | -1.32% | -110 shares | -77K | $43.76 | 8.20K |
| Q2 2022 | share | Decrease | -3.33% | -286 shares | -9K | $52.43 | 8.31K |
| Q1 2022 | share | Increase | +15.85% | 1.17K shares | 7K | $51.77 | 8.60K |
| Q4 2021 | share | Increase | +4.21% | 300 shares | 132K | $58.4 | 7.42K |
| Q3 2021 | share | Decrease | -2.73% | -200 shares | 19K | $42.63 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $38.46 | 7.32K | |
| Q1 2021 | share | Decrease | -11.02% | -907 shares | -38K | $35.24 | 7.32K |
| Q4 2020 | share | Increase | +22.98% | 1.53K shares | 70K | $35.41 | 8.23K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $33.15 | 6.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 6.69K | |
| Q1 2020 | share | Decrease | -27.56% | -2.54K shares | -136K | $28.9 | 6.69K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $34.34 | 9.23K | |
| Q3 2019 | share | Decrease | -1.95% | -184 shares | -72K | $31.19 | 9.23K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $37.25 | 9.42K | |
| Q1 2019 | share | Increase | +16.45% | 1.33K shares | 45K | $36.2 | 9.42K |
| Q4 2018 | share | Increase | +9.32% | 690 shares | 26K | $36.89 | 8.09K |
| Q3 2018 | share | Increase | +12.32% | 812 shares | 82K | $36.96 | 7.40K |
| Q2 2018 | share | Decrease | -21.87% | -1.84K shares | -57K | $30.17 | 6.59K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $29.23 | 8.43K | |
| Q4 2017 | share | Decrease | -4.53% | -400 shares | -9K | $29.56 | 8.43K |
| Q3 2017 | share | Decrease | -3.60% | -330 shares | 7K | $28.87 | 8.83K |
| Q2 2017 | share | Increase | +30.31% | 2.13K shares | 64K | $26.9 | 9.16K |
| Q1 2017 | share | Increase | +1.99% | 137 shares | 16K | $27.14 | 7.03K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $25.51 | 6.89K | |
| Q3 2016 | share | Decrease | -22.46% | -1.99K shares | -75K | $26.33 | 6.89K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $27.15 | 8.89K | |
| Q1 2016 | share | Increase | +9.21% | 750 shares | 1K | $22.65 | 8.89K |