HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Pfizer Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.72M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -1.75% | -700 shares | -378K | $43.76 | 39.35K |
| Q2 2022 | share | Decrease | -4.39% | -1.84K shares | -69K | $52.43 | 40.05K |
| Q1 2022 | share | Decrease | -1.97% | -840 shares | -354K | $51.77 | 41.89K |
| Q4 2021 | share | Decrease | -0.23% | -100 shares | 681K | $58.4 | 42.73K |
| Q3 2021 | share | 0.00% | 0 shares | 165K | $42.63 | 42.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $38.46 | 42.83K | |
| Q1 2021 | share | Increase | +1.66% | 700 shares | 1K | $35.24 | 42.83K |
| Q4 2020 | share | Increase | +0.46% | 191 shares | 91K | $35.41 | 42.13K |
| Q3 2020 | share | Increase | +121.12% | 22.97K shares | 872K | $33.15 | 41.93K |
| Q2 2020 | share | Increase | +13.21% | 2.21K shares | 69K | $29.25 | 18.96K |
| Q1 2020 | share | Increase | +0.64% | 106 shares | -100K | $28.9 | 16.75K |
| Q4 2019 | share | Decrease | -1.25% | -211 shares | 44K | $34.34 | 16.64K |
| Q3 2019 | share | Increase | +5.26% | 843 shares | -83K | $31.19 | 16.85K |
| Q2 2019 | share | Decrease | -2.57% | -422 shares | -4K | $37.25 | 16.01K |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $36.2 | 16.43K | |
| Q4 2018 | share | Increase | +5.06% | 791 shares | 27K | $36.89 | 16.43K |
| Q3 2018 | share | Decrease | -4.81% | -791 shares | 88K | $36.96 | 15.64K |
| Q2 2018 | share | Increase | +0.42% | 69 shares | 15K | $30.17 | 16.43K |
| Q1 2018 | share | Increase | +4.02% | 632 shares | 10K | $29.23 | 16.36K |
| Q4 2017 | share | Increase | +32.35% | 3.84K shares | 138K | $29.56 | 15.73K |
| Q3 2017 | share | Increase | +2.27% | 264 shares | 33K | $28.87 | 11.89K |
| Q2 2017 | share | Increase | +8.35% | 896 shares | 22K | $26.9 | 11.62K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $27.14 | 10.73K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $25.51 | 10.73K | |
| Q3 2016 | share | Increase | +18.64% | 1.68K shares | 43K | $26.33 | 10.73K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $27.15 | 9.04K | |
| Q1 2016 | share | Increase | 0.00% | 9.04K shares | 254K | $22.65 | 9.04K |