NICHOLAS HOFFMAN & COMPANY, LLC. – Pfizer Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.33M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +0.04% | 12 shares | -264K | $43.76 | 30.50K |
| Q2 2022 | share | Increase | +0.27% | 82 shares | 25K | $52.43 | 30.49K |
| Q1 2022 | share | Increase | +0.30% | 92 shares | -216K | $51.77 | 30.41K |
| Q4 2021 | share | Increase | +3.42% | 1.00K shares | 529K | $58.4 | 30.31K |
| Q3 2021 | share | Increase | +2.16% | 620 shares | 137K | $42.63 | 29.31K |
| Q2 2021 | share | Increase | +12.21% | 3.12K shares | 198K | $38.46 | 28.69K |
| Q1 2021 | share | Decrease | -16.92% | -5.21K shares | -207K | $35.24 | 25.57K |
| Q4 2020 | share | Increase | +0.93% | 284 shares | 71K | $35.41 | 30.78K |
| Q3 2020 | share | Increase | +28.87% | 6.83K shares | 328K | $33.15 | 30.49K |
| Q2 2020 | share | Decrease | -12.32% | -3.32K shares | -102K | $29.25 | 23.66K |
| Q1 2020 | share | Decrease | -19.99% | -6.74K shares | -418K | $28.9 | 26.99K |
| Q4 2019 | share | Increase | +3.23% | 1.05K shares | 140K | $34.34 | 33.73K |
| Q3 2019 | share | Increase | +23.76% | 6.27K shares | 29K | $31.19 | 32.68K |
| Q2 2019 | share | Decrease | -1.14% | -305 shares | 9K | $37.25 | 26.40K |
| Q1 2019 | share | Increase | +8.29% | 2.04K shares | 54K | $36.2 | 26.71K |
| Q4 2018 | share | Decrease | -1.74% | -437 shares | -28K | $36.89 | 24.66K |
| Q3 2018 | share | Decrease | -0.66% | -166 shares | 180K | $36.96 | 25.10K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 19K | $30.17 | 25.26K |
| Q1 2018 | share | Increase | +7.77% | 1.82K shares | 45K | $29.23 | 25.26K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 12K | $29.56 | 23.44K |
| Q3 2017 | share | Increase | 0.00% | 1 shares | 47K | $28.87 | 23.44K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | -14K | $26.9 | 23.44K |
| Q1 2017 | share | Decrease | -3.05% | -737 shares | 4K | $27.14 | 23.44K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | -20K | $25.51 | 24.17K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | -31K | $26.33 | 24.17K |
| Q2 2016 | share | Increase | 0.00% | 24.17K shares | 808K | $27.15 | 24.17K |