FORTE CAPITAL LLC /ADV – Pfizer Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.89M
portfolio value
FORTE CAPITAL LLC /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 | +0.06% | 28 shares | -374K | $43.76 | 43.30K |
| Q2 2022 | share | Increase | +0.44% | 80 shares | 5K | $52.43 | 18.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 18.07K | |
| Q4 2021 | share | Increase | +9.31% | 1.54K shares | 356K | $58.4 | 18.07K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | 64K | $42.63 | 16.53K |
| Q2 2021 | share | Increase | +15.68% | 2.24K shares | 129K | $38.46 | 16.53K |
| Q1 2021 | share | Decrease | -10.24% | -1.63K shares | -68K | $35.24 | 14.29K |
| Q4 2020 | share | Increase | +10.29% | 1.48K shares | 83K | $35.41 | 15.92K |
| Q3 2020 | share | Increase | +3.14% | 439 shares | 75K | $33.15 | 14.43K |
| Q2 2020 | share | Increase | +18.78% | 2.21K shares | 63K | $29.25 | 13.99K |
| Q1 2020 | share | Increase | 0.00% | 11.78K shares | 365K | $28.9 | 11.78K |
| Q4 2019 | share | Decrease | -100.00% | -26.04K shares | -888K | $34.34 | 0 |
| Q3 2019 | share | Increase | +3.45% | 868 shares | -147K | $31.19 | 26.04K |
| Q2 2019 | share | Decrease | -1.05% | -266 shares | 10K | $37.25 | 25.17K |
| Q1 2019 | share | Increase | +2.90% | 716 shares | 1K | $36.2 | 25.44K |
| Q4 2018 | share | Decrease | -1.88% | -474 shares | -29K | $36.89 | 24.72K |
| Q3 2018 | share | Decrease | -11.47% | -3.26K shares | 73K | $36.96 | 25.20K |
| Q2 2018 | share | Increase | +2.55% | 708 shares | 45K | $30.17 | 28.46K |
| Q1 2018 | share | Increase | +146.94% | 16.51K shares | 549K | $29.23 | 27.75K |
| Q4 2017 | share | Increase | +4.95% | 530 shares | 23K | $29.56 | 11.24K |
| Q3 2017 | share | Decrease | -7.14% | -823 shares | -5K | $28.87 | 10.71K |
| Q2 2017 | share | Increase | +10.20% | 1.06K shares | 28K | $26.9 | 11.53K |
| Q1 2017 | share | Increase | +16.50% | 1.48K shares | 64K | $27.14 | 10.46K |
| Q4 2016 | share | Decrease | -5.18% | -491 shares | -28K | $25.51 | 8.98K |
| Q3 2016 | share | Increase | +2.28% | 211 shares | -5K | $26.33 | 9.47K |
| Q2 2016 | share | Increase | +2.33% | 211 shares | 54K | $27.15 | 9.26K |
| Q1 2016 | share | Increase | +0.42% | 38 shares | -21K | $22.65 | 9.05K |