CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Pfizer Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$0
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | -100.00% | -4.21K shares | -221K | $43.76 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $52.43 | 4.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 4.21K | |
| Q4 2021 | share | Increase | 0.00% | 4.21K shares | 249K | $58.4 | 4.21K |
| Q4 2020 | share | Decrease | -100.00% | -6.21K shares | -217K | $35.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.21K shares | 217K | $33.15 | 6.21K |
| Q1 2020 | share | Decrease | -100.00% | -6.66K shares | -248K | $28.9 | 0 |
| Q4 2019 | share | Increase | +6.76% | 422 shares | 35K | $34.34 | 6.66K |
| Q3 2019 | share | Decrease | -2.94% | -189 shares | -51K | $31.19 | 6.24K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $37.25 | 6.42K | |
| Q1 2019 | share | Decrease | -1.03% | -67 shares | -10K | $36.2 | 6.42K |
| Q4 2018 | share | Decrease | -44.87% | -5.28K shares | -224K | $36.89 | 6.49K |
| Q3 2018 | share | Increase | +14.38% | 1.48K shares | 138K | $36.96 | 11.78K |
| Q2 2018 | share | Decrease | -1.41% | -147 shares | 3K | $30.17 | 10.30K |
| Q1 2018 | share | Decrease | -1.87% | -199 shares | -14K | $29.23 | 10.44K |
| Q4 2017 | share | Decrease | -2.88% | -316 shares | -5K | $29.56 | 10.64K |
| Q3 2017 | share | Decrease | -13.12% | -1.65K shares | -31K | $28.87 | 10.96K |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $26.9 | 12.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $27.14 | 12.61K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $25.51 | 12.61K | |
| Q3 2016 | share | Decrease | -1.64% | -211 shares | -24K | $26.33 | 12.61K |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $27.15 | 12.83K | |
| Q1 2016 | share | Decrease | -6.88% | -948 shares | -61K | $22.65 | 12.83K |