ADVISORS CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$45.38M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +14.76% | 118.53K shares | 3.27M | $43.76 | 921.67K |
| Q2 2022 | share | Increase | +5.26% | 40.16K shares | 2.60M | $52.43 | 803.14K |
| Q1 2022 | share | Increase | +181.80% | 492.22K shares | 23.51M | $51.77 | 762.98K |
| Q4 2021 | share | Increase | +577.26% | 230.77K shares | 14.26M | $58.4 | 270.75K |
| Q3 2021 | share | Increase | +4.34% | 1.66K shares | 219K | $42.63 | 39.97K |
| Q2 2021 | share | Increase | +11.20% | 3.86K shares | 252K | $38.46 | 38.31K |
| Q1 2021 | share | Decrease | -6.02% | -2.20K shares | -101K | $35.24 | 34.45K |
| Q4 2020 | share | Decrease | -1.08% | -400 shares | 58K | $35.41 | 36.66K |
| Q3 2020 | share | Decrease | -3.33% | -1.27K shares | 102K | $33.15 | 37.06K |
| Q2 2020 | share | Decrease | -28.21% | -15.06K shares | -465K | $29.25 | 38.33K |
| Q1 2020 | share | Decrease | -49.02% | -51.34K shares | -2.24M | $28.9 | 53.4K |
| Q4 2019 | share | Increase | +74.03% | 44.55K shares | 1.84M | $34.34 | 104.74K |
| Q3 2019 | share | Increase | +20.07% | 10.05K shares | -8K | $31.19 | 60.18K |
| Q2 2019 | share | Decrease | -3.27% | -1.69K shares | -46K | $37.25 | 50.13K |
| Q1 2019 | share | Decrease | -5.70% | -3.13K shares | -170K | $36.2 | 51.82K |
| Q4 2018 | share | Increase | +156.00% | 33.49K shares | 1.37M | $36.89 | 54.95K |
| Q3 2018 | share | Increase | +29.97% | 4.95K shares | 329K | $36.96 | 21.46K |
| Q2 2018 | share | Decrease | -13.94% | -2.67K shares | -77K | $30.17 | 16.51K |
| Q1 2018 | share | Increase | +3.22% | 599 shares | 7K | $29.23 | 19.19K |
| Q4 2017 | share | Increase | +7.59% | 1.31K shares | 54K | $29.56 | 18.59K |
| Q3 2017 | share | Decrease | -9.22% | -1.75K shares | -22K | $28.87 | 17.28K |
| Q2 2017 | share | Decrease | -90.01% | -171.45K shares | -5.57M | $26.9 | 19.04K |
| Q1 2017 | share | Increase | +9.66% | 16.77K shares | 830K | $27.14 | 190.49K |
| Q4 2016 | share | Increase | +9.01% | 14.36K shares | 232K | $25.51 | 173.71K |
| Q3 2016 | share | Decrease | -42.60% | -118.26K shares | -4.15M | $26.33 | 159.35K |
| Q2 2016 | share | Increase | +1116.24% | 254.79K shares | 8.63M | $27.15 | 277.61K |
| Q1 2016 | share | Increase | +110.92% | 12.00K shares | 311K | $22.65 | 22.82K |