ELGETHUN CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$615,000
portfolio value
ELGETHUN 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 | Increase | +28.10% | 3.08K shares | 41K | $43.76 | 14.06K |
| Q2 2022 | share | Increase | +0.73% | 80 shares | 10K | $52.43 | 10.97K |
| Q1 2022 | share | Decrease | -1.41% | -156 shares | -66K | $51.77 | 10.89K |
| Q4 2021 | share | Decrease | -1.36% | -152 shares | 148K | $58.4 | 11.05K |
| Q3 2021 | share | Increase | +3.56% | 385 shares | 58K | $42.63 | 11.20K |
| Q2 2021 | share | Increase | +0.90% | 97 shares | 36K | $38.46 | 10.81K |
| Q1 2021 | share | Decrease | -4.55% | -511 shares | -25K | $35.24 | 10.72K |
| Q4 2020 | share | Increase | +27.39% | 2.41K shares | 106K | $35.41 | 11.23K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $33.15 | 8.81K | |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $29.25 | 8.81K | |
| Q1 2020 | share | Increase | +2.69% | 231 shares | -47K | $28.9 | 8.81K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $34.34 | 8.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $31.19 | 8.58K | |
| Q2 2019 | share | Decrease | -0.61% | -53 shares | 5K | $37.25 | 8.58K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $36.2 | 8.64K | |
| Q4 2018 | share | Decrease | -5.75% | -527 shares | -31K | $36.89 | 8.64K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $36.96 | 9.16K | |
| Q2 2018 | share | Increase | +3.57% | 316 shares | 17K | $30.17 | 9.16K |
| Q1 2018 | share | Increase | +8.26% | 675 shares | 17K | $29.23 | 8.85K |
| Q4 2017 | share | Increase | 0.00% | 8.17K shares | 281K | $29.56 | 8.17K |
| Q1 2017 | share | Decrease | -100.00% | -4.80K shares | -148K | $27.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.80K shares | 148K | $25.51 | 4.80K |