ADVISORS MANAGEMENT GROUP INC /ADV – Pfizer Inc. Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$7.3M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +7.47% | 11.59K shares | -839K | $43.76 | 166.82K |
| Q2 2022 | share | Increase | +4.40% | 6.54K shares | 441K | $52.43 | 155.23K |
| Q1 2022 | share | Increase | +0.15% | 219 shares | -1.06M | $51.77 | 148.68K |
| Q4 2021 | share | Decrease | -0.50% | -749 shares | 2.34M | $58.4 | 148.47K |
| Q3 2021 | share | Decrease | -0.91% | -1.36K shares | 521K | $42.63 | 149.21K |
| Q2 2021 | share | Increase | +0.69% | 1.03K shares | 479K | $38.46 | 150.58K |
| Q1 2021 | share | Increase | +3.67% | 5.29K shares | 108K | $35.24 | 149.55K |
| Q4 2020 | share | Decrease | -3.04% | -4.52K shares | 129K | $35.41 | 144.26K |
| Q3 2020 | share | Decrease | -16.99% | -30.44K shares | -380K | $33.15 | 148.78K |
| Q2 2020 | share | Increase | +16.69% | 25.63K shares | 804K | $29.25 | 179.23K |
| Q1 2020 | share | Increase | +3.98% | 5.87K shares | -734K | $28.9 | 153.60K |
| Q4 2019 | share | Increase | +9.30% | 12.57K shares | 884K | $34.34 | 147.72K |
| Q3 2019 | share | Increase | +2.26% | 2.98K shares | -825K | $31.19 | 135.15K |
| Q2 2019 | share | Decrease | -0.96% | -1.28K shares | 54K | $37.25 | 132.17K |
| Q1 2019 | share | Decrease | -0.67% | -898 shares | -186K | $36.2 | 133.45K |
| Q4 2018 | share | Decrease | -1.86% | -2.55K shares | -160K | $36.89 | 134.35K |
| Q3 2018 | share | Decrease | -0.28% | -378 shares | 998K | $36.96 | 136.90K |
| Q2 2018 | share | Decrease | -0.97% | -1.33K shares | 83K | $30.17 | 137.28K |
| Q1 2018 | share | Decrease | -1.15% | -1.60K shares | -176K | $29.23 | 138.62K |
| Q4 2017 | share | Decrease | -0.90% | -1.28K shares | 26K | $29.56 | 140.23K |
| Q3 2017 | share | Increase | +0.24% | 334 shares | 294K | $28.87 | 141.51K |
| Q2 2017 | share | Increase | +1.56% | 2.16K shares | -13K | $26.9 | 141.17K |
| Q1 2017 | share | Increase | +3.49% | 4.69K shares | 373K | $27.14 | 139.01K |
| Q4 2016 | share | Increase | +1.31% | 1.74K shares | -121K | $25.51 | 134.31K |
| Q3 2016 | share | Increase | +152.96% | 80.16K shares | 2.50M | $26.33 | 132.57K |
| Q2 2016 | share | Decrease | -0.10% | -51 shares | 276K | $27.15 | 52.40K |
| Q1 2016 | share | Increase | +402.59% | 42.02K shares | 1.15M | $22.65 | 52.46K |