BROOKSTONE CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.26M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -2.89% | -3.02K shares | -1.29M | $43.76 | 101.53K |
| Q2 2022 | share | Decrease | -1.45% | -1.53K shares | -162K | $52.43 | 104.55K |
| Q1 2022 | share | Decrease | -37.92% | -64.79K shares | -3.80M | $51.77 | 106.08K |
| Q4 2021 | share | Decrease | -4.62% | -8.27K shares | 2.10M | $58.4 | 170.88K |
| Q3 2021 | share | Decrease | -0.61% | -1.09K shares | 274K | $42.63 | 179.15K |
| Q2 2021 | share | Increase | +22.46% | 33.06K shares | 1.81M | $38.46 | 180.25K |
| Q1 2021 | share | Increase | +5.70% | 7.93K shares | 207K | $35.24 | 147.19K |
| Q4 2020 | share | Increase | +3.85% | 5.16K shares | 457K | $35.41 | 139.25K |
| Q3 2020 | share | Increase | +32.29% | 32.72K shares | 1.52M | $33.15 | 134.08K |
| Q2 2020 | share | Decrease | -14.82% | -17.63K shares | -540K | $29.25 | 101.36K |
| Q1 2020 | share | Decrease | -15.78% | -22.3K shares | -1.56M | $28.9 | 118.99K |
| Q4 2019 | share | Decrease | -6.25% | -9.42K shares | 114K | $34.34 | 141.29K |
| Q3 2019 | share | Increase | +3.29% | 4.80K shares | -859K | $31.19 | 150.71K |
| Q2 2019 | share | Increase | +73.87% | 61.99K shares | 2.61M | $37.25 | 145.91K |
| Q1 2019 | share | Decrease | -0.82% | -691 shares | -122K | $36.2 | 83.92K |
| Q4 2018 | share | Decrease | -53.06% | -95.66K shares | -4.03M | $36.89 | 84.61K |
| Q3 2018 | share | Decrease | -14.39% | -30.3K shares | 290K | $36.96 | 180.27K |
| Q2 2018 | share | Decrease | -9.03% | -20.89K shares | -546K | $30.17 | 210.57K |
| Q1 2018 | share | Increase | +5.16% | 11.35K shares | 230K | $29.23 | 231.47K |
| Q4 2017 | share | Increase | +3.32% | 7.08K shares | 348K | $29.56 | 220.12K |
| Q3 2017 | share | Decrease | -3.03% | -6.65K shares | 215K | $28.87 | 213.04K |
| Q2 2017 | share | Decrease | -1.25% | -2.78K shares | -220K | $26.9 | 219.69K |
| Q1 2017 | share | Increase | +9.78% | 19.81K shares | 976K | $27.14 | 222.47K |
| Q4 2016 | share | Increase | +21.63% | 36.04K shares | 891K | $25.51 | 202.66K |
| Q3 2016 | share | Increase | +26.36% | 34.75K shares | 949K | $26.33 | 166.61K |
| Q2 2016 | share | Increase | +7.67% | 9.38K shares | 960K | $27.15 | 131.86K |
| Q1 2016 | share | Increase | +456.11% | 100.45K shares | 2.77M | $22.65 | 122.47K |