VAN HULZEN ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
VAN HULZEN 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 | Decrease | -4.19% | -1.00K shares | -253K | $43.76 | 23.05K |
| Q2 2022 | share | Increase | +2.58% | 605 shares | 48K | $52.43 | 24.06K |
| Q1 2022 | share | Decrease | -12.95% | -3.49K shares | -377K | $51.77 | 23.45K |
| Q4 2021 | share | Decrease | -7.56% | -2.20K shares | 337K | $58.4 | 26.94K |
| Q3 2021 | share | Increase | +0.69% | 201 shares | 120K | $42.63 | 29.15K |
| Q2 2021 | share | Increase | +22.28% | 5.27K shares | 276K | $38.46 | 28.95K |
| Q1 2021 | share | Decrease | -60.66% | -36.50K shares | -1.35M | $35.24 | 23.67K |
| Q4 2020 | share | Decrease | -76.08% | -191.47K shares | -6.54M | $35.41 | 60.18K |
| Q3 2020 | share | Decrease | -9.32% | -25.85K shares | 153K | $33.15 | 251.65K |
| Q2 2020 | share | Increase | +10.26% | 25.81K shares | 816K | $29.25 | 277.50K |
| Q1 2020 | share | Increase | +6.55% | 15.47K shares | -987K | $28.9 | 251.69K |
| Q4 2019 | share | Increase | +15.44% | 31.6K shares | 1.80M | $34.34 | 236.21K |
| Q3 2019 | share | Increase | +6.99% | 13.36K shares | -885K | $31.19 | 204.61K |
| Q2 2019 | share | Increase | +14.72% | 24.54K shares | 1.14M | $37.25 | 191.24K |
| Q1 2019 | share | Increase | +675.95% | 145.22K shares | 5.82M | $36.2 | 166.70K |
| Q4 2018 | share | Decrease | -0.47% | -102 shares | -13K | $36.89 | 21.48K |
| Q3 2018 | share | Decrease | -84.84% | -120.83K shares | -3.99M | $36.96 | 21.58K |
| Q2 2018 | share | Increase | +8.36% | 10.98K shares | 476K | $30.17 | 142.42K |
| Q1 2018 | share | Increase | +37.64% | 35.94K shares | 1.14M | $29.23 | 131.43K |
| Q4 2017 | share | Decrease | -0.69% | -659 shares | 25K | $29.56 | 95.49K |
| Q3 2017 | share | Increase | +5.87% | 5.32K shares | 363K | $28.87 | 96.15K |
| Q2 2017 | share | Increase | +4.49% | 3.9K shares | 73K | $26.9 | 90.82K |
| Q1 2017 | share | Decrease | -6.73% | -6.27K shares | -51K | $27.14 | 86.92K |
| Q4 2016 | share | Increase | +3.52% | 3.17K shares | -21K | $25.51 | 93.19K |
| Q3 2016 | share | Increase | +176.16% | 57.42K shares | 1.80M | $26.33 | 90.02K |
| Q2 2016 | share | Increase | +97.90% | 16.12K shares | 626K | $27.15 | 32.6K |
| Q1 2016 | share | Decrease | -0.54% | -89 shares | -44K | $22.65 | 16.47K |