ALLRED CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$876,000
portfolio value
ALLRED CAPITAL 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 | -5.93% | -1.26K shares | -240K | $43.76 | 20.03K |
| Q2 2022 | share | Decrease | -3.27% | -720 shares | -24K | $52.43 | 21.30K |
| Q1 2022 | share | Increase | +7.56% | 1.54K shares | -69K | $51.77 | 22.02K |
| Q4 2021 | share | Decrease | -5.75% | -1.24K shares | 275K | $58.4 | 20.47K |
| Q3 2021 | share | Decrease | -15.90% | -4.10K shares | -77K | $42.63 | 21.72K |
| Q2 2021 | share | Decrease | -1.36% | -357 shares | 62.20K | $38.46 | 25.83K |
| Q1 2021 | share | Increase | +13.51% | 3.11K shares | 99.79K | $35.24 | 26.18K |
| Q4 2020 | share | Decrease | -13.02% | -3.45K shares | -74K | $35.41 | 23.07K |
| Q3 2020 | share | Increase | +8.89% | 2.16K shares | 168K | $33.15 | 26.52K |
| Q2 2020 | share | Decrease | -3.72% | -942 shares | -28K | $29.25 | 24.36K |
| Q1 2020 | share | Decrease | -5.53% | -1.48K shares | -212.57K | $28.9 | 25.30K |
| Q4 2019 | share | Decrease | -7.01% | -2.02K shares | 27.57K | $34.34 | 26.78K |
| Q3 2019 | share | Increase | +11.99% | 3.08K shares | -111K | $31.19 | 28.80K |
| Q2 2019 | share | Decrease | -0.85% | -220 shares | 23K | $37.25 | 25.72K |
| Q1 2019 | share | Decrease | -2.78% | -741 shares | -48K | $36.2 | 25.94K |
| Q4 2018 | share | Increase | 0.00% | 26.68K shares | 1.10M | $36.89 | 26.68K |