SPEARS ABACUS ADVISORS LLC – Pfizer Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$2.11M
portfolio value
SPEARS ABACUS 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 | 0.00% | 0 shares | -418K | $43.76 | 48.27K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $52.43 | 48.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -352K | $51.77 | 48.27K | |
| Q4 2021 | share | Increase | +75.33% | 20.74K shares | 1.66M | $58.4 | 48.27K |
| Q3 2021 | share | Decrease | -8.32% | -2.5K shares | 8K | $42.63 | 27.53K |
| Q2 2021 | share | Increase | +19.02% | 4.8K shares | 262K | $38.46 | 30.03K |
| Q1 2021 | share | Decrease | -0.04% | -9 shares | -15K | $35.24 | 25.23K |
| Q4 2020 | share | Decrease | -13.11% | -3.81K shares | -83K | $35.41 | 25.24K |
| Q3 2020 | share | Increase | +4.48% | 1.24K shares | 149K | $33.15 | 29.05K |
| Q2 2020 | share | Decrease | -0.38% | -106 shares | -1K | $29.25 | 27.80K |
| Q1 2020 | share | Increase | +2.49% | 678 shares | -148K | $28.9 | 27.91K |
| Q4 2019 | share | Increase | +9.73% | 2.41K shares | 166K | $34.34 | 27.23K |
| Q3 2019 | share | Increase | +151.44% | 14.95K shares | 440K | $31.19 | 24.82K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $37.25 | 9.87K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $36.2 | 9.87K | |
| Q4 2018 | share | Decrease | -1.72% | -173 shares | -11K | $36.89 | 9.87K |
| Q3 2018 | share | Decrease | -1.00% | -101 shares | 71K | $36.96 | 10.04K |
| Q2 2018 | share | Decrease | -7.14% | -780 shares | -19K | $30.17 | 10.14K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $29.23 | 10.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $29.56 | 10.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $28.87 | 10.92K | |
| Q2 2017 | share | Decrease | -5.00% | -575 shares | -25K | $26.9 | 10.92K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $27.14 | 11.50K | |
| Q4 2016 | share | Increase | +4.19% | 463 shares | -1K | $25.51 | 11.50K |
| Q3 2016 | share | Decrease | -21.10% | -2.95K shares | -112K | $26.33 | 11.03K |
| Q2 2016 | share | Decrease | -3.38% | -489 shares | 60K | $27.15 | 13.98K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $22.65 | 14.47K |