EAGLE GLOBAL ADVISORS LLC – Pfizer Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$548,000
portfolio value
EAGLE GLOBAL ADVISORS LLC 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 | -90.35% | -117.20K shares | -6.25M | $43.76 | 12.51K |
| Q2 2022 | share | Decrease | -7.73% | -10.86K shares | -477K | $52.43 | 129.72K |
| Q1 2022 | share | Decrease | -0.33% | -467 shares | -1.05M | $51.77 | 140.59K |
| Q4 2021 | share | Increase | +1200.80% | 130.21K shares | 7.86M | $58.4 | 141.05K |
| Q3 2021 | share | Decrease | -1.36% | -150 shares | 35K | $42.63 | 10.84K |
| Q2 2021 | share | Decrease | -2.66% | -300 shares | 22K | $38.46 | 10.99K |
| Q1 2021 | share | Decrease | -4.57% | -541 shares | -27K | $35.24 | 11.29K |
| Q4 2020 | share | Decrease | -5.13% | -640 shares | 2K | $35.41 | 11.83K |
| Q3 2020 | share | Decrease | -2.27% | -290 shares | 38K | $33.15 | 12.47K |
| Q2 2020 | share | Decrease | -17.46% | -2.7K shares | -83K | $29.25 | 12.76K |
| Q1 2020 | share | Decrease | -3.30% | -527 shares | -115K | $28.9 | 15.46K |
| Q4 2019 | share | Decrease | -1.30% | -211 shares | 42K | $34.34 | 15.99K |
| Q3 2019 | share | Decrease | -5.60% | -961 shares | -153K | $31.19 | 16.20K |
| Q2 2019 | share | Decrease | -2.10% | -369 shares | -1K | $37.25 | 17.16K |
| Q1 2019 | share | Increase | +4.89% | 817 shares | 14K | $36.2 | 17.53K |
| Q4 2018 | share | Decrease | -2.16% | -369 shares | -22K | $36.89 | 16.71K |
| Q3 2018 | share | Decrease | -2.40% | -421 shares | 111K | $36.96 | 17.08K |
| Q2 2018 | share | Decrease | -1.78% | -317 shares | 3K | $30.17 | 17.50K |
| Q1 2018 | share | Decrease | -4.78% | -895 shares | -43K | $29.23 | 17.82K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $29.56 | 18.71K | |
| Q3 2017 | share | Decrease | -26.25% | -6.66K shares | -175K | $28.87 | 18.71K |
| Q2 2017 | share | Decrease | -63.62% | -44.37K shares | -1.45M | $26.9 | 25.38K |
| Q1 2017 | share | Increase | +5.44% | 3.6K shares | 225K | $27.14 | 69.75K |
| Q4 2016 | share | Increase | +1.80% | 1.17K shares | -49K | $25.51 | 66.15K |
| Q3 2016 | share | Increase | +7.03% | 4.27K shares | 60K | $26.33 | 64.98K |
| Q2 2016 | share | Increase | +0.74% | 448 shares | 333K | $27.15 | 60.71K |
| Q1 2016 | share | Increase | +1.34% | 796 shares | -126K | $22.65 | 60.26K |