BLB&B ADVISORS, LLC – Pfizer Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$7.61M
portfolio value
BLB&B 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 | Decrease | -2.33% | -4.14K shares | -1.72M | $43.76 | 173.93K |
| Q2 2022 | share | Decrease | -4.14% | -7.68K shares | -280K | $52.43 | 178.08K |
| Q1 2022 | share | Decrease | -0.34% | -635 shares | -1.39M | $51.77 | 185.76K |
| Q4 2021 | share | Decrease | -6.50% | -12.95K shares | 2.43M | $58.4 | 186.40K |
| Q3 2021 | share | Decrease | -6.27% | -13.33K shares | 245K | $42.63 | 199.35K |
| Q2 2021 | share | Decrease | -12.49% | -30.34K shares | -476K | $38.46 | 212.68K |
| Q1 2021 | share | Decrease | -6.83% | -17.81K shares | -797K | $35.24 | 243.03K |
| Q4 2020 | share | Decrease | -4.85% | -13.29K shares | 56K | $35.41 | 260.84K |
| Q3 2020 | share | Decrease | -1.70% | -4.73K shares | 894K | $33.15 | 274.14K |
| Q2 2020 | share | Decrease | -5.29% | -15.57K shares | -466K | $29.25 | 278.87K |
| Q1 2020 | share | Decrease | -5.59% | -17.44K shares | -2.47M | $28.9 | 294.45K |
| Q4 2019 | share | Decrease | -4.74% | -15.50K shares | 433K | $34.34 | 311.89K |
| Q3 2019 | share | Decrease | -0.58% | -1.89K shares | -2.37M | $31.19 | 327.40K |
| Q2 2019 | share | Decrease | -1.90% | -6.38K shares | 8K | $37.25 | 329.30K |
| Q1 2019 | share | Increase | +0.11% | 377 shares | -360K | $36.2 | 335.68K |
| Q4 2018 | share | Decrease | -3.47% | -12.04K shares | -638K | $36.89 | 335.31K |
| Q3 2018 | share | Increase | +3.17% | 10.68K shares | 2.93M | $36.96 | 347.35K |
| Q2 2018 | share | Decrease | -17.12% | -69.55K shares | -2.08M | $30.17 | 336.67K |
| Q1 2018 | share | Increase | +56.45% | 146.57K shares | 4.75M | $29.23 | 406.22K |
| Q4 2017 | share | Decrease | -2.63% | -7.02K shares | -110K | $29.56 | 259.65K |
| Q3 2017 | share | Decrease | -3.47% | -9.59K shares | 228K | $28.87 | 266.67K |
| Q2 2017 | share | Increase | +0.53% | 1.44K shares | -115K | $26.9 | 276.27K |
| Q1 2017 | share | Increase | +0.46% | 1.25K shares | 489K | $27.14 | 274.83K |
| Q4 2016 | share | Increase | +0.05% | 129 shares | -356K | $25.51 | 273.58K |
| Q3 2016 | share | Increase | +0.02% | 44 shares | -340K | $26.33 | 273.45K |
| Q2 2016 | share | Increase | +3.73% | 9.82K shares | 1.71M | $27.15 | 273.41K |
| Q1 2016 | share | Increase | +4.30% | 10.86K shares | -328K | $22.65 | 263.58K |