CAPITAL ADVISORS INC/OK – Pfizer Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$25.60M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.75% | 16.01K shares | -4.87M | $43.76 | 597.39K |
| Q2 2022 | share | Increase | +3.74% | 20.94K shares | 1.46M | $52.43 | 581.38K |
| Q1 2022 | share | Increase | +3.52% | 19.06K shares | -2.95M | $51.77 | 560.44K |
| Q4 2021 | share | Increase | +3.94% | 20.51K shares | 9.56M | $58.4 | 541.38K |
| Q3 2021 | share | Decrease | -0.13% | -694 shares | 1.97M | $42.63 | 520.86K |
| Q2 2021 | share | Increase | +1.81% | 9.27K shares | 1.86M | $38.46 | 521.56K |
| Q1 2021 | share | Increase | +3.03% | 15.05K shares | 257K | $35.24 | 512.28K |
| Q4 2020 | share | Decrease | -5.08% | -26.60K shares | 63K | $35.41 | 497.23K |
| Q3 2020 | share | Increase | +1.44% | 7.45K shares | -510K | $33.15 | 523.83K |
| Q2 2020 | share | Increase | +11.13% | 51.71K shares | 4.36M | $29.25 | 516.38K |
| Q1 2020 | share | Increase | +8.83% | 37.68K shares | -1.48M | $28.9 | 464.66K |
| Q4 2019 | share | Increase | +47.30% | 137.11K shares | 3.95M | $34.34 | 426.98K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.19 | 289.87K | |
| Q2 2019 | share | Increase | +289.10% | 215.37K shares | 8.91M | $37.25 | 289.87K |
| Q1 2019 | share | Decrease | -74.24% | -214.75K shares | -8.97M | $36.2 | 74.49K |
| Q4 2018 | share | Decrease | -31.32% | -131.91K shares | -5.63M | $36.89 | 289.25K |
| Q3 2018 | share | Decrease | -2.90% | -12.6K shares | 2.67M | $36.96 | 421.17K |
| Q2 2018 | share | Decrease | -0.08% | -354 shares | 313K | $30.17 | 433.77K |
| Q1 2018 | share | Decrease | -4.99% | -22.8K shares | -1.08M | $29.23 | 434.12K |
| Q4 2017 | share | Increase | +1.60% | 7.19K shares | 469K | $29.56 | 456.92K |
| Q3 2017 | share | Decrease | -3.67% | -17.14K shares | 354K | $28.87 | 449.72K |
| Q2 2017 | share | Increase | +6.38% | 28.01K shares | 635K | $26.9 | 466.87K |
| Q1 2017 | share | Increase | +9.94% | 39.68K shares | 1.94M | $27.14 | 438.85K |
| Q4 2016 | share | Increase | +10.70% | 38.56K shares | 712.94K | $25.51 | 399.17K |
| Q3 2016 | share | Increase | +5.74% | 19.57K shares | 195.35K | $26.33 | 360.60K |
| Q2 2016 | share | Increase | +7.34% | 23.31K shares | 2.45M | $27.15 | 341.03K |
| Q1 2016 | share | Increase | +1411.50% | 296.69K shares | 8.29M | $22.65 | 317.71K |