ADAMS ASSET ADVISORS, LLC – Pfizer Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$8.82M
portfolio value
ADAMS ASSET 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 | +1.06% | 2.11K shares | -1.63M | $43.76 | 201.76K |
| Q2 2022 | share | Increase | +0.41% | 813 shares | 174K | $52.43 | 199.65K |
| Q1 2022 | share | 0.00% | 0 shares | -1.44M | $51.77 | 198.83K | |
| Q4 2021 | share | Decrease | -22.59% | -58.01K shares | 694K | $58.4 | 198.83K |
| Q3 2021 | share | Decrease | -0.85% | -2.19K shares | 903K | $42.63 | 256.85K |
| Q2 2021 | share | Increase | +14.00% | 31.80K shares | 1.91M | $38.46 | 259.04K |
| Q1 2021 | share | Decrease | -1.48% | -3.40K shares | -257K | $35.24 | 227.24K |
| Q4 2020 | share | Decrease | -5.68% | -13.9K shares | -25K | $35.41 | 230.65K |
| Q3 2020 | share | 0.00% | 0 shares | 928K | $33.15 | 244.55K | |
| Q2 2020 | share | Increase | +21.74% | 43.66K shares | 1.36M | $29.25 | 244.55K |
| Q1 2020 | share | Increase | +10.25% | 18.67K shares | -553K | $28.9 | 200.88K |
| Q4 2019 | share | Increase | +9.82% | 16.29K shares | 1.11M | $34.34 | 182.20K |
| Q3 2019 | share | Increase | +2.82% | 4.55K shares | -976K | $31.19 | 165.90K |
| Q2 2019 | share | Decrease | -1.34% | -2.19K shares | 41K | $37.25 | 161.35K |
| Q1 2019 | share | Decrease | -0.31% | -501 shares | -203K | $36.2 | 163.55K |
| Q4 2018 | share | Decrease | -1.31% | -2.18K shares | -158K | $36.89 | 164.05K |
| Q3 2018 | share | Increase | +0.76% | 1.24K shares | 1.27M | $36.96 | 166.23K |
| Q2 2018 | share | Increase | +25.52% | 33.54K shares | 1.25M | $30.17 | 164.98K |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $29.23 | 131.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $29.56 | 131.44K | |
| Q3 2017 | share | Increase | +4.73% | 5.93K shares | 452K | $28.87 | 131.44K |
| Q2 2017 | share | 0.00% | 0 shares | -73K | $26.9 | 125.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 205K | $27.14 | 125.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -165K | $25.51 | 125.50K | |
| Q3 2016 | share | 0.00% | 0 shares | -159K | $26.33 | 125.50K | |
| Q2 2016 | share | Decrease | -1.19% | -1.51K shares | 620K | $27.15 | 125.50K |
| Q1 2016 | share | 0.00% | 0 shares | -318K | $22.65 | 127.02K |