HIGHLAND PRIVATE WEALTH MANAGEMENT – Pfizer Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$577,000
portfolio value
HIGHLAND PRIVATE WEALTH 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 | -6.73% | -953 shares | -165K | $43.76 | 13.20K |
| Q2 2022 | share | Increase | +7.43% | 979 shares | 60K | $52.43 | 14.15K |
| Q1 2022 | share | Decrease | -2.10% | -283 shares | -113K | $51.77 | 13.17K |
| Q4 2021 | share | Decrease | -13.74% | -2.14K shares | 124K | $58.4 | 13.45K |
| Q3 2021 | share | Increase | +79.36% | 6.90K shares | 330K | $42.63 | 15.60K |
| Q2 2021 | share | Increase | +2.81% | 238 shares | 34K | $38.46 | 8.69K |
| Q1 2021 | share | Decrease | -1.42% | -122 shares | -9K | $35.24 | 8.46K |
| Q4 2020 | share | Decrease | -9.12% | -861 shares | -13K | $35.41 | 8.58K |
| Q3 2020 | share | Increase | +2.53% | 233 shares | 44K | $33.15 | 9.44K |
| Q2 2020 | share | Increase | +0.58% | 53 shares | 2K | $29.25 | 9.21K |
| Q1 2020 | share | Decrease | -19.63% | -2.23K shares | -140K | $28.9 | 9.15K |
| Q4 2019 | share | Decrease | -7.76% | -959 shares | 2K | $34.34 | 11.39K |
| Q3 2019 | share | Decrease | -3.02% | -385 shares | -102K | $31.19 | 12.35K |
| Q2 2019 | share | Increase | +11.47% | 1.31K shares | 63K | $37.25 | 12.73K |
| Q1 2019 | share | Increase | +11.61% | 1.18K shares | 36K | $36.2 | 11.42K |
| Q4 2018 | share | Increase | +7.31% | 697 shares | 25K | $36.89 | 10.23K |
| Q3 2018 | share | Decrease | -7.58% | -783 shares | 43K | $36.96 | 9.54K |
| Q2 2018 | share | Decrease | -83.97% | -54.06K shares | -1.81M | $30.17 | 10.32K |
| Q1 2018 | share | Increase | +553.05% | 54.53K shares | 1.82M | $29.23 | 64.39K |
| Q4 2017 | share | Decrease | -0.23% | -23 shares | 5K | $29.56 | 9.86K |
| Q3 2017 | share | Increase | +3.64% | 347 shares | 30K | $28.87 | 9.88K |
| Q2 2017 | share | Increase | +0.85% | 80 shares | -3K | $26.9 | 9.53K |
| Q1 2017 | share | Decrease | -3.56% | -349 shares | 5K | $27.14 | 9.45K |
| Q4 2016 | share | Decrease | -5.02% | -518 shares | -30K | $25.51 | 9.80K |
| Q3 2016 | share | Increase | +1.18% | 120 shares | -9K | $26.33 | 10.32K |
| Q2 2016 | share | Increase | +18.76% | 1.61K shares | 101K | $27.15 | 10.20K |
| Q1 2016 | share | Increase | 0.00% | 8.59K shares | 240K | $22.65 | 8.59K |