ALPS ADVISORS INC – Pfizer Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$28.43M
portfolio value
ALPS ADVISORS 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 | Increase | +5.82% | 35.73K shares | -3.76M | $43.76 | 649.76K |
| Q2 2022 | share | Increase | +906.52% | 553.02K shares | 29.03M | $52.43 | 614.03K |
| Q1 2022 | share | Decrease | -11.66% | -8.05K shares | -918K | $51.77 | 61.00K |
| Q4 2021 | share | Decrease | -96.44% | -1.87M shares | -79.44M | $58.4 | 69.05K |
| Q3 2021 | share | Decrease | -5.83% | -120.31K shares | 2.76M | $42.63 | 1.94M |
| Q2 2021 | share | Increase | +35.16% | 536.39K shares | 25.47M | $38.46 | 2.06M |
| Q1 2021 | share | Increase | +11.28% | 154.66K shares | 4.80M | $35.24 | 1.52M |
| Q4 2020 | share | Decrease | -5.67% | -82.34K shares | -138K | $35.41 | 1.37M |
| Q3 2020 | share | Decrease | -7.35% | -115.34K shares | 1.93M | $33.15 | 1.45M |
| Q2 2020 | share | Decrease | -5.20% | -85.99K shares | -2.57M | $29.25 | 1.56M |
| Q1 2020 | share | Decrease | -11.92% | -223.91K shares | -18.59M | $28.9 | 1.65M |
| Q4 2019 | share | Decrease | -2.00% | -38.26K shares | 4.48M | $34.34 | 1.87M |
| Q3 2019 | share | Increase | +6.41% | 115.54K shares | -8.69M | $31.19 | 1.91M |
| Q2 2019 | share | Decrease | -22.04% | -509.13K shares | -19.06M | $37.25 | 1.80M |
| Q1 2019 | share | Increase | +3.00% | 67.24K shares | 198K | $36.2 | 2.31M |
| Q4 2018 | share | Decrease | -8.90% | -219.23K shares | -10.06M | $36.89 | 2.24M |
| Q3 2018 | share | Decrease | -9.57% | -260.74K shares | 9.22M | $36.96 | 2.46M |
| Q2 2018 | share | Increase | +82.52% | 1.23M shares | 43.49M | $30.17 | 2.72M |
| Q1 2018 | share | Increase | +2.12% | 30.91K shares | 29K | $29.23 | 1.49M |
| Q4 2017 | share | Increase | +2.01% | 28.84K shares | 1.69M | $29.56 | 1.46M |
| Q3 2017 | share | Decrease | -6.42% | -98.32K shares | -266K | $28.87 | 1.43M |
| Q2 2017 | share | Increase | +3.58% | 52.91K shares | 817K | $26.9 | 1.53M |
| Q1 2017 | share | Increase | +16.05% | 204.39K shares | 8.72M | $27.14 | 1.47M |
| Q4 2016 | share | Increase | +31.99% | 308.58K shares | 8.23M | $25.51 | 1.27M |
| Q3 2016 | share | Increase | +22.63% | 178.01K shares | 4.72M | $26.33 | 964.75K |
| Q2 2016 | share | Increase | +4.03% | 30.50K shares | 5.01M | $27.15 | 786.73K |
| Q1 2016 | share | Increase | +17.60% | 113.18K shares | 1.57M | $22.65 | 756.23K |