JACKSON HOLE CAPITAL PARTNERS, LLC – Pfizer Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.89M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +8.09% | 6.66K shares | -422K | $43.76 | 89.00K |
| Q2 2022 | share | Increase | +6.08% | 4.71K shares | 299K | $52.43 | 82.34K |
| Q1 2022 | share | Increase | +4.94% | 3.65K shares | -350K | $51.77 | 77.62K |
| Q4 2021 | share | Decrease | -1.98% | -1.49K shares | 1.12M | $58.4 | 73.96K |
| Q3 2021 | share | Increase | +7.44% | 5.22K shares | 496K | $42.63 | 75.46K |
| Q2 2021 | share | Increase | +8.51% | 5.51K shares | 405K | $38.46 | 70.23K |
| Q1 2021 | share | Increase | +11.48% | 6.66K shares | 208K | $35.24 | 64.72K |
| Q4 2020 | share | Increase | +5.99% | 3.28K shares | 230K | $35.41 | 58.06K |
| Q3 2020 | share | Increase | +1.29% | 696 shares | 229K | $33.15 | 54.77K |
| Q2 2020 | share | Increase | +9.93% | 4.88K shares | 154K | $29.25 | 54.08K |
| Q1 2020 | share | Increase | +1.07% | 520 shares | -285K | $28.9 | 49.19K |
| Q4 2019 | share | 0.00% | 0 shares | 150K | $34.34 | 48.67K | |
| Q3 2019 | share | Increase | +14.16% | 6.03K shares | -94K | $31.19 | 48.67K |
| Q2 2019 | share | Increase | +7.06% | 2.81K shares | 148K | $37.25 | 42.64K |
| Q1 2019 | share | Increase | +4.36% | 1.66K shares | 24K | $36.2 | 39.82K |
| Q1 2019 | put | Decrease | -100.00% | -8.43K shares | -349K | $36.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 38.16K shares | 1.58M | $36.89 | 38.16K |
| Q4 2018 | put | Increase | 0.00% | 8.43K shares | 349K | $36.89 | 8.43K |