MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Pfizer Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.39M
portfolio value
MAINSTAY CAPITAL MANAGEMENT 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 | Decrease | -9.04% | -3.16K shares | -441K | $43.76 | 31.79K |
| Q2 2022 | share | Decrease | -0.16% | -55 shares | 19K | $52.43 | 34.95K |
| Q1 2022 | share | Decrease | -0.64% | -225 shares | -268K | $51.77 | 35.01K |
| Q4 2021 | share | Decrease | -9.85% | -3.85K shares | 399K | $58.4 | 35.23K |
| Q3 2021 | share | Increase | +511.45% | 32.69K shares | 1.43M | $42.63 | 39.09K |
| Q2 2021 | share | Increase | +0.80% | 51 shares | 21K | $38.46 | 6.39K |
| Q1 2021 | share | Decrease | -4.27% | -283 shares | -13K | $35.24 | 6.34K |
| Q4 2020 | share | Decrease | -0.90% | -60 shares | 10K | $35.41 | 6.62K |
| Q3 2020 | share | Increase | 0.00% | 6.68K shares | 233K | $33.15 | 6.68K |
| Q1 2020 | share | Decrease | -100.00% | -6.55K shares | -244K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $34.34 | 6.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $31.19 | 6.55K | |
| Q2 2019 | share | Increase | +19.16% | 1.05K shares | 49K | $37.25 | 6.55K |
| Q1 2019 | share | Decrease | -22.33% | -1.58K shares | -70K | $36.2 | 5.5K |
| Q4 2018 | share | Decrease | -6.93% | -527 shares | -27K | $36.89 | 7.08K |
| Q3 2018 | share | Decrease | -14.00% | -1.23K shares | 14K | $36.96 | 7.60K |
| Q2 2018 | share | Increase | +32.86% | 2.18K shares | 80K | $30.17 | 8.84K |
| Q1 2018 | share | Increase | +9.09% | 555 shares | 14K | $29.23 | 6.65K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 210K | $29.56 | 6.10K |