COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Pfizer Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.78M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.56% | 355 shares | -533K | $43.76 | 63.66K |
| Q2 2022 | share | Increase | +5.21% | 3.13K shares | 204K | $52.43 | 63.30K |
| Q1 2022 | share | Decrease | -1.98% | -1.21K shares | -510K | $51.77 | 60.17K |
| Q4 2021 | share | Increase | +3.20% | 1.90K shares | 1.06M | $58.4 | 61.38K |
| Q3 2021 | share | Decrease | -3.04% | -1.86K shares | 156K | $42.63 | 59.48K |
| Q2 2021 | share | Increase | +1.59% | 959 shares | 214K | $38.46 | 61.34K |
| Q1 2021 | share | Increase | +39.86% | 17.21K shares | 599K | $35.24 | 60.38K |
| Q4 2020 | share | Increase | +3.62% | 1.50K shares | 138K | $35.41 | 43.17K |
| Q3 2020 | share | Increase | +11.18% | 4.18K shares | 288K | $33.15 | 41.66K |
| Q2 2020 | share | Increase | +1.20% | 444 shares | 16K | $29.25 | 37.47K |
| Q1 2020 | share | Decrease | -8.02% | -3.22K shares | -350K | $28.9 | 37.03K |
| Q4 2019 | share | Decrease | -7.26% | -3.15K shares | 17K | $34.34 | 40.26K |
| Q3 2019 | share | Increase | +9.35% | 3.71K shares | -152K | $31.19 | 43.41K |
| Q2 2019 | share | Decrease | -6.25% | -2.64K shares | -74K | $37.25 | 39.70K |
| Q1 2019 | share | Decrease | -0.84% | -359 shares | -63K | $36.2 | 42.35K |
| Q4 2018 | share | Decrease | -2.92% | -1.28K shares | -70K | $36.89 | 42.70K |
| Q3 2018 | share | Decrease | -4.29% | -1.97K shares | 257K | $36.96 | 43.99K |
| Q2 2018 | share | Increase | +6.69% | 2.88K shares | 131K | $30.17 | 45.96K |
| Q1 2018 | share | Decrease | -3.86% | -1.73K shares | -89K | $29.23 | 43.08K |
| Q4 2017 | share | Decrease | -1.27% | -576 shares | 3K | $29.56 | 44.81K |
| Q3 2017 | share | Increase | +8.03% | 3.37K shares | 198K | $28.87 | 45.38K |
| Q2 2017 | share | Increase | +5.09% | 2.03K shares | 41K | $26.9 | 42.01K |
| Q1 2017 | share | Decrease | -7.20% | -3.1K shares | -30K | $27.14 | 39.98K |
| Q4 2016 | share | Decrease | -3.34% | -1.48K shares | -104K | $25.51 | 43.08K |
| Q3 2016 | share | Increase | +9.60% | 3.90K shares | 74K | $26.33 | 44.56K |
| Q2 2016 | share | Decrease | -1.32% | -543 shares | 199K | $27.15 | 40.66K |
| Q1 2016 | share | Increase | +14.21% | 5.12K shares | 54K | $22.65 | 41.20K |