HERON BAY CAPITAL MANAGEMENT – Pfizer Inc. Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$626,000
portfolio value
HERON BAY CAPITAL 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 | -55.78% | -18.04K shares | -1.07M | $43.76 | 14.31K |
| Q2 2022 | share | Decrease | -3.00% | -1.00K shares | -30K | $52.43 | 32.35K |
| Q1 2022 | share | Decrease | -33.67% | -16.93K shares | -1.24M | $51.77 | 33.35K |
| Q4 2021 | share | Increase | +5.68% | 2.70K shares | 923K | $58.4 | 50.29K |
| Q3 2021 | share | Increase | +0.09% | 43 shares | 185K | $42.63 | 47.58K |
| Q2 2021 | share | Increase | +3.30% | 1.52K shares | 194K | $38.46 | 47.54K |
| Q1 2021 | share | Increase | +52.18% | 15.78K shares | 555K | $35.24 | 46.02K |
| Q4 2020 | share | Increase | 0.00% | 30.24K shares | 1.11M | $35.41 | 30.24K |