CLEARSTEAD ADVISORS, LLC – Pfizer Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$5.66M
portfolio value
CLEARSTEAD ADVISORS, 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 | -13.07% | -19.45K shares | -2.14M | $43.76 | 129.35K |
| Q2 2022 | share | Increase | +2.91% | 4.21K shares | 317K | $52.43 | 148.80K |
| Q1 2022 | share | Increase | +2.90% | 4.07K shares | -813K | $51.77 | 144.59K |
| Q4 2021 | share | Increase | +7.24% | 9.48K shares | 2.66M | $58.4 | 140.51K |
| Q3 2021 | share | Decrease | -3.53% | -4.79K shares | 317K | $42.63 | 131.03K |
| Q2 2021 | share | Increase | +8.02% | 10.08K shares | 763K | $38.46 | 135.82K |
| Q1 2021 | share | Increase | +0.14% | 171 shares | -66K | $35.24 | 125.74K |
| Q4 2020 | share | Increase | +3.37% | 4.09K shares | 392K | $35.41 | 125.57K |
| Q3 2020 | share | Increase | +3.86% | 4.51K shares | 601K | $33.15 | 121.48K |
| Q2 2020 | share | Increase | +2.16% | 2.47K shares | 84K | $29.25 | 116.96K |
| Q1 2020 | share | Decrease | -6.85% | -8.41K shares | -1.02M | $28.9 | 114.49K |
| Q4 2019 | share | Increase | +0.88% | 1.07K shares | 416K | $34.34 | 122.90K |
| Q3 2019 | share | Decrease | -0.69% | -850 shares | -889K | $31.19 | 121.83K |
| Q2 2019 | share | Increase | +1.15% | 1.39K shares | 155K | $37.25 | 122.68K |
| Q1 2019 | share | Increase | +3.34% | 3.92K shares | 26K | $36.2 | 121.28K |
| Q4 2018 | share | Increase | +4.51% | 5.06K shares | 166K | $36.89 | 117.36K |
| Q3 2018 | share | Increase | 0.00% | 112.29K shares | 4.69M | $36.96 | 112.29K |
| Q2 2018 | share | Increase | +4.94% | 5.49K shares | 272K | $30.17 | 116.89K |
| Q1 2018 | share | Decrease | -5.29% | -6.21K shares | -291K | $29.23 | 111.39K |
| Q4 2017 | share | Decrease | -13.27% | -17.99K shares | -551K | $29.56 | 117.61K |
| Q3 2017 | share | Increase | +13.65% | 16.28K shares | 791K | $28.87 | 135.60K |
| Q2 2017 | share | Decrease | -0.93% | -1.12K shares | -107K | $26.9 | 119.31K |
| Q1 2017 | share | Increase | +4.16% | 4.80K shares | 345K | $27.14 | 120.43K |
| Q4 2016 | share | Increase | 0.00% | 115.63K shares | 3.56M | $25.51 | 115.63K |