CRESTWOOD ADVISORS GROUP LLC – Pfizer Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.4M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.72% | 228 shares | -266K | $43.76 | 31.99K |
| Q2 2022 | share | Decrease | -5.71% | -1.92K shares | -78K | $52.43 | 31.77K |
| Q1 2022 | share | Increase | +4.28% | 1.38K shares | -164K | $51.77 | 33.69K |
| Q4 2021 | share | Increase | +0.38% | 122 shares | 524K | $58.4 | 32.30K |
| Q3 2021 | share | Increase | +5.00% | 1.53K shares | 184K | $42.63 | 32.18K |
| Q2 2021 | share | Decrease | -11.37% | -3.93K shares | -53K | $38.46 | 30.65K |
| Q1 2021 | share | Increase | +6.46% | 2.1K shares | 57K | $35.24 | 34.58K |
| Q4 2020 | share | Increase | +13.20% | 3.78K shares | 197K | $35.41 | 32.48K |
| Q3 2020 | share | Decrease | -1.81% | -528 shares | 92K | $33.15 | 28.69K |
| Q2 2020 | share | Decrease | -5.54% | -1.71K shares | -51K | $29.25 | 29.22K |
| Q1 2020 | share | Decrease | -8.33% | -2.81K shares | -297K | $28.9 | 30.94K |
| Q4 2019 | share | Decrease | -0.08% | -26 shares | 104K | $34.34 | 33.75K |
| Q3 2019 | share | Increase | +5.27% | 1.69K shares | -168K | $31.19 | 33.77K |
| Q2 2019 | share | Increase | +29.97% | 7.39K shares | 324K | $37.25 | 32.08K |
| Q1 2019 | share | Decrease | -3.36% | -859 shares | -63K | $36.2 | 24.68K |
| Q4 2018 | share | Increase | +24.97% | 5.10K shares | 203K | $36.89 | 25.54K |
| Q3 2018 | share | Increase | +4.25% | 834 shares | 96K | $36.96 | 20.44K |
| Q2 2018 | share | Decrease | -3.48% | -707 shares | 75K | $30.17 | 19.61K |
| Q1 2018 | share | Decrease | -11.11% | -2.53K shares | -101K | $29.23 | 20.31K |
| Q4 2017 | share | Increase | +9.26% | 1.93K shares | 76K | $29.56 | 22.85K |
| Q3 2017 | share | Increase | +0.84% | 174 shares | 57K | $28.87 | 20.91K |
| Q2 2017 | share | Increase | +40.76% | 6.00K shares | 182K | $26.9 | 20.74K |
| Q1 2017 | share | Decrease | -22.98% | -4.39K shares | -120K | $27.14 | 14.73K |
| Q4 2016 | share | Increase | +6.23% | 1.12K shares | 11K | $25.51 | 19.13K |
| Q3 2016 | share | Decrease | -1.73% | -317 shares | -33K | $26.33 | 18.01K |
| Q2 2016 | share | Decrease | -0.57% | -105 shares | 94K | $27.15 | 18.33K |
| Q1 2016 | share | Decrease | -0.23% | -42 shares | -48K | $22.65 | 18.43K |