ALESCO ADVISORS LLC – Pfizer Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$250,000
portfolio value
ALESCO 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 | +42.33% | 1.7K shares | 39K | $43.76 | 5.71K |
| Q2 2022 | share | Decrease | -0.74% | -30 shares | 2K | $52.43 | 4.01K |
| Q1 2022 | share | Decrease | -4.80% | -204 shares | -42K | $51.77 | 4.04K |
| Q4 2021 | share | Increase | 0.00% | 4.25K shares | 251K | $58.4 | 4.25K |
| Q3 2019 | share | Decrease | -100.00% | -6.90K shares | -284K | $31.19 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.90K shares | 284K | $37.25 | 6.90K |
| Q4 2017 | share | Decrease | -100.00% | -12.68K shares | -430K | $29.56 | 0 |
| Q3 2017 | share | Increase | +20.34% | 2.14K shares | 94K | $28.87 | 12.68K |
| Q2 2017 | share | Decrease | -1.96% | -211 shares | -13K | $26.9 | 10.53K |
| Q1 2017 | share | Decrease | -32.14% | -5.09K shares | -139K | $27.14 | 10.75K |
| Q4 2016 | share | Decrease | -20.87% | -4.17K shares | -155K | $25.51 | 15.84K |
| Q3 2016 | share | Increase | +15.44% | 2.67K shares | 64K | $26.33 | 20.02K |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $27.15 | 17.34K | |
| Q1 2016 | share | Decrease | -14.63% | -2.97K shares | -134K | $22.65 | 17.34K |