ADELL HARRIMAN & CARPENTER INC – Pfizer Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.67M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -2.76% | -4.32K shares | -1.54M | $43.76 | 152.51K |
| Q2 2022 | share | Increase | +3.84% | 5.8K shares | 403.78K | $52.43 | 156.84K |
| Q1 2022 | share | Decrease | -1.49% | -2.28K shares | -1.23M | $51.77 | 151.04K |
| Q4 2021 | share | Decrease | -1.23% | -1.90K shares | 2.37M | $58.4 | 153.33K |
| Q3 2021 | share | Increase | +4.09% | 6.09K shares | 836.38K | $42.63 | 155.23K |
| Q2 2021 | share | Increase | +17.14% | 21.81K shares | 1.22M | $38.46 | 149.13K |
| Q1 2021 | share | Increase | +2.03% | 2.53K shares | 19.31K | $35.24 | 127.32K |
| Q4 2020 | share | Increase | +9.84% | 11.18K shares | 637.77K | $35.41 | 124.79K |
| Q3 2020 | share | Increase | +1.47% | 1.64K shares | 482.19K | $33.15 | 113.60K |
| Q2 2020 | share | Decrease | -2.55% | -2.92K shares | -84.20K | $29.25 | 111.96K |
| Q1 2020 | share | Decrease | -18.74% | -26.49K shares | -1.69M | $28.9 | 114.88K |
| Q4 2019 | share | Decrease | -1.28% | -1.83K shares | 373.26K | $34.34 | 141.38K |
| Q3 2019 | share | Decrease | -21.09% | -38.28K shares | -2.57M | $31.19 | 143.22K |
| Q2 2019 | share | Decrease | -0.32% | -590 shares | 122.59K | $37.25 | 181.50K |
| Q1 2019 | share | Increase | +0.24% | 432 shares | -185.97K | $36.2 | 182.09K |
| Q4 2018 | share | Decrease | -0.40% | -727 shares | -102.79K | $36.89 | 181.66K |
| Q3 2018 | share | Increase | +1.63% | 2.93K shares | 1.44M | $36.96 | 182.39K |
| Q2 2018 | share | Decrease | -2.51% | -4.62K shares | -21.15K | $30.17 | 179.46K |
| Q1 2018 | share | Increase | +23.23% | 34.69K shares | 1.06M | $29.23 | 184.08K |
| Q4 2017 | share | Decrease | -0.95% | -1.44K shares | 24.91K | $29.56 | 149.38K |
| Q3 2017 | share | Decrease | -5.95% | -9.54K shares | -2.22K | $28.87 | 150.82K |
| Q2 2017 | share | Decrease | -13.25% | -24.49K shares | -889.34K | $26.9 | 160.36K |
| Q1 2017 | share | Decrease | -4.54% | -8.79K shares | 32.41K | $27.14 | 184.86K |
| Q4 2016 | share | Decrease | -3.50% | -7.02K shares | -480.96K | $25.51 | 193.65K |
| Q3 2016 | share | Increase | +0.11% | 230 shares | -247.45K | $26.33 | 200.67K |
| Q2 2016 | share | Increase | +6.61% | 12.43K shares | 1.40M | $27.15 | 200.44K |
| Q1 2016 | share | Increase | +1.24% | 2.30K shares | -400.38K | $22.65 | 188.01K |