STALEY CAPITAL ADVISERS INC – Pfizer Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$52.51M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -1.32% | -15.99K shares | -11.24M | $43.76 | 1.20M |
| Q2 2022 | share | Decrease | -0.28% | -3.39K shares | 627K | $52.43 | 1.21M |
| Q1 2022 | share | Increase | +0.57% | 6.90K shares | -8.47M | $51.77 | 1.21M |
| Q4 2021 | share | Decrease | -3.04% | -37.96K shares | 17.81M | $58.4 | 1.21M |
| Q3 2021 | share | Decrease | -0.60% | -7.52K shares | 4.52M | $42.63 | 1.25M |
| Q2 2021 | share | Increase | +3.08% | 37.57K shares | 5.04M | $38.46 | 1.25M |
| Q1 2021 | share | Increase | +7.37% | 83.73K shares | 2.37M | $35.24 | 1.22M |
| Q4 2020 | share | Decrease | -5.43% | -65.28K shares | -10K | $35.41 | 1.13M |
| Q3 2020 | share | Decrease | -1.37% | -16.65K shares | 4.04M | $33.15 | 1.20M |
| Q2 2020 | share | Decrease | -8.15% | -108.13K shares | -3.28M | $29.25 | 1.21M |
| Q1 2020 | share | Increase | +4.35% | 55.34K shares | -6.17M | $28.9 | 1.32M |
| Q4 2019 | share | Increase | +1.49% | 18.61K shares | 4.55M | $34.34 | 1.27M |
| Q3 2019 | share | Increase | +8.70% | 100.29K shares | -4.66M | $31.19 | 1.25M |
| Q2 2019 | share | Increase | +1.88% | 21.31K shares | 1.78M | $37.25 | 1.15M |
| Q1 2019 | share | Increase | +0.80% | 9.00K shares | -894K | $36.2 | 1.13M |
| Q4 2018 | share | Decrease | -4.32% | -50.62K shares | -2.56M | $36.89 | 1.12M |
| Q3 2018 | share | Increase | +0.32% | 3.73K shares | 8.79M | $36.96 | 1.17M |
| Q2 2018 | share | Decrease | -0.23% | -2.70K shares | 785K | $30.17 | 1.16M |
| Q1 2018 | share | Increase | +8.35% | 90.29K shares | 2.29M | $29.23 | 1.17M |
| Q4 2017 | share | Increase | +0.54% | 5.82K shares | 731K | $29.56 | 1.08M |
| Q3 2017 | share | Increase | +0.17% | 1.79K shares | 2.21M | $28.87 | 1.07M |
| Q2 2017 | share | Increase | +1.74% | 18.33K shares | -37K | $26.9 | 1.07M |
| Q1 2017 | share | Decrease | -0.18% | -1.88K shares | 1.67M | $27.14 | 1.05M |
| Q4 2016 | share | Increase | +5.12% | 51.53K shares | 261K | $25.51 | 1.05M |
| Q3 2016 | share | Increase | +0.53% | 5.26K shares | -1.10M | $26.33 | 1.00M |
| Q2 2016 | share | Increase | +0.93% | 9.20K shares | 5.54M | $27.15 | 1.00M |
| Q1 2016 | share | Increase | +3.57% | 34.21K shares | -1.43M | $22.65 | 991.55K |