GREEN SQUARE CAPITAL ADVISORS LLC – Pfizer Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$1.88M
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +5.52% | 2.24K shares | -254K | $43.76 | 42.95K |
| Q2 2022 | share | Increase | +3.29% | 1.29K shares | 94K | $52.43 | 40.70K |
| Q1 2022 | share | Decrease | -20.73% | -10.30K shares | -896K | $51.77 | 39.40K |
| Q4 2021 | share | Decrease | -1.52% | -769 shares | 765K | $58.4 | 49.71K |
| Q3 2021 | share | Increase | +4.65% | 2.24K shares | 282K | $42.63 | 50.48K |
| Q2 2021 | share | Increase | +26.15% | 9.99K shares | 504K | $38.46 | 48.23K |
| Q1 2021 | share | Increase | +5.05% | 1.83K shares | 45K | $35.24 | 38.23K |
| Q4 2020 | share | Decrease | -4.61% | -1.75K shares | 11K | $35.41 | 36.40K |
| Q3 2020 | share | Decrease | -3.07% | -1.21K shares | 108K | $33.15 | 38.16K |
| Q2 2020 | share | Decrease | -12.08% | -5.41K shares | -166K | $29.25 | 39.37K |
| Q1 2020 | share | Increase | +1.86% | 819 shares | -247K | $28.9 | 44.78K |
| Q4 2019 | share | Increase | +13.79% | 5.32K shares | 317K | $34.34 | 43.96K |
| Q3 2019 | share | Increase | +2.79% | 1.04K shares | -228K | $31.19 | 38.63K |
| Q2 2019 | share | Increase | +3.35% | 1.22K shares | 80K | $37.25 | 37.58K |
| Q1 2019 | share | Decrease | -80.11% | -146.47K shares | -6.10M | $36.2 | 36.36K |
| Q4 2018 | share | Decrease | -16.18% | -35.29K shares | -1.54M | $36.89 | 182.84K |
| Q3 2018 | share | Increase | +11.02% | 21.65K shares | 2.35M | $36.96 | 218.13K |
| Q2 2018 | share | Increase | +277.43% | 144.42K shares | 5.01M | $30.17 | 196.48K |
| Q1 2018 | share | Decrease | -3.11% | -1.67K shares | -93K | $29.23 | 52.05K |
| Q4 2017 | share | Decrease | -3.19% | -1.77K shares | -34K | $29.56 | 53.72K |
| Q3 2017 | share | Increase | +440.60% | 45.23K shares | 1.55M | $28.87 | 55.49K |
| Q2 2017 | share | Decrease | -9.18% | -1.03K shares | -40K | $26.9 | 10.26K |
| Q1 2017 | share | Decrease | -91.83% | -127.06K shares | -3.89M | $27.14 | 11.30K |
| Q4 2016 | share | Decrease | -0.25% | -352 shares | -194K | $25.51 | 138.37K |
| Q3 2016 | share | Increase | +3.96% | 5.28K shares | 0 | $26.33 | 138.72K |
| Q2 2016 | share | Increase | +4.03% | 5.17K shares | 851K | $27.15 | 133.44K |
| Q1 2016 | share | Decrease | -7.74% | -10.76K shares | -651K | $22.65 | 128.26K |