AVALON INVESTMENT & ADVISORY – Pfizer Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$13.14M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.73% | -2.21K shares | -2.72M | $43.76 | 300.33K |
| Q2 2022 | share | Increase | +1.57% | 4.68K shares | 442K | $52.43 | 302.55K |
| Q1 2022 | share | Decrease | -10.99% | -36.79K shares | -4.34M | $51.77 | 297.87K |
| Q4 2021 | share | Decrease | -18.75% | -77.22K shares | 2.04M | $58.4 | 334.66K |
| Q3 2021 | share | Decrease | -7.13% | -31.62K shares | 347K | $42.63 | 411.88K |
| Q2 2021 | share | Decrease | -13.51% | -69.27K shares | -1.21M | $38.46 | 443.51K |
| Q1 2021 | share | Decrease | -6.02% | -32.85K shares | -1.50M | $35.24 | 512.78K |
| Q4 2020 | share | Decrease | -12.26% | -76.24K shares | -1.56M | $35.41 | 545.64K |
| Q3 2020 | share | Decrease | -5.16% | -33.82K shares | 1.31M | $33.15 | 621.88K |
| Q2 2020 | share | Decrease | -18.71% | -150.96K shares | -4.63M | $29.25 | 655.71K |
| Q1 2020 | share | Decrease | -19.16% | -191.14K shares | -12.11M | $28.9 | 806.67K |
| Q4 2019 | share | Decrease | -6.50% | -69.40K shares | 711K | $34.34 | 997.81K |
| Q3 2019 | share | Decrease | -22.63% | -312.17K shares | -20.31M | $31.19 | 1.06M |
| Q2 2019 | share | Increase | 0.00% | 1.37M shares | 56.69M | $37.25 | 1.37M |
| Q1 2019 | share | Decrease | -0.33% | -4.69K shares | -1.77M | $36.2 | 1.41M |
| Q4 2018 | share | Decrease | -1.40% | -20.06K shares | -1.40M | $36.89 | 1.41M |
| Q3 2018 | share | Decrease | -15.63% | -266.13K shares | 1.45M | $36.96 | 1.43M |
| Q2 2018 | share | Increase | +0.44% | 7.48K shares | 1.52M | $30.17 | 1.70M |
| Q1 2018 | share | Decrease | -8.38% | -154.93K shares | -6.49M | $29.23 | 1.69M |
| Q4 2017 | share | Increase | +13.49% | 219.86K shares | 8.35M | $29.56 | 1.84M |
| Q3 2017 | share | Increase | +9.07% | 135.53K shares | 7.58M | $28.87 | 1.62M |
| Q2 2017 | share | Decrease | -0.91% | -13.75K shares | -1.32M | $26.9 | 1.49M |
| Q1 2017 | share | Increase | +1.30% | 19.39K shares | 3.07M | $27.14 | 1.50M |
| Q4 2016 | share | Decrease | -2.67% | -40.76K shares | -3.27M | $25.51 | 1.48M |
| Q3 2016 | share | Decrease | -4.37% | -69.93K shares | -4.28M | $26.33 | 1.52M |
| Q2 2016 | share | Increase | +69.72% | 657.02K shares | 26.92M | $27.15 | 1.59M |
| Q1 2016 | share | Decrease | -17.64% | -201.82K shares | -8.54M | $22.65 | 942.41K |