HNP CAPITAL LLC – Pfizer Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$729,000
portfolio value
HNP CAPITAL 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 | -3.34% | -576 shares | -175K | $43.76 | 16.65K |
| Q2 2022 | share | Decrease | -86.19% | -107.54K shares | -5.55M | $52.43 | 17.23K |
| Q1 2022 | share | Increase | +584.79% | 106.55K shares | 5.38M | $51.77 | 124.77K |
| Q4 2021 | share | Increase | +11.97% | 1.94K shares | 376K | $58.4 | 18.22K |
| Q3 2021 | share | Decrease | -6.60% | -1.15K shares | 18K | $42.63 | 16.27K |
| Q2 2021 | share | Decrease | -1.69% | -300 shares | 40K | $38.46 | 17.42K |
| Q1 2021 | share | Increase | +3.78% | 646 shares | 13K | $35.24 | 17.72K |
| Q4 2020 | share | Decrease | -2.92% | -514 shares | 22K | $35.41 | 17.07K |
| Q3 2020 | share | Increase | +1.68% | 290 shares | 41K | $33.15 | 17.59K |
| Q2 2020 | share | Decrease | -86.56% | -111.43K shares | -3.78M | $29.25 | 17.30K |
| Q1 2020 | share | Increase | +685.48% | 112.34K shares | 3.73M | $28.9 | 128.73K |
| Q4 2019 | share | Decrease | -24.61% | -5.34K shares | -117K | $34.34 | 16.38K |
| Q3 2019 | share | Decrease | -4.49% | -1.02K shares | -204K | $31.19 | 21.73K |
| Q2 2019 | share | Increase | +0.01% | 3 shares | 18K | $37.25 | 22.76K |
| Q1 2019 | share | Decrease | -13.06% | -3.42K shares | -167K | $36.2 | 22.75K |
| Q4 2018 | share | Increase | 0.00% | 26.17K shares | 1.08M | $36.89 | 26.17K |