ZEKE CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.98M
portfolio value
ZEKE CAPITAL 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 | +0.04% | 20 shares | -393K | $43.76 | 45.44K |
Q2 2022 | share | Increase | +4.36% | 1.89K shares | 129K | $52.43 | 45.42K |
Q1 2022 | share | Increase | +222.77% | 30.04K shares | 1.45M | $51.77 | 43.52K |
Q4 2021 | share | Increase | +5.49% | 702 shares | 246K | $58.4 | 13.48K |
Q3 2021 | share | Decrease | -8.89% | -1.24K shares | 1K | $42.63 | 12.78K |
Q2 2021 | share | Decrease | -2.06% | -295 shares | 30K | $38.46 | 14.03K |
Q1 2021 | share | Increase | 0.00% | 14.32K shares | 519K | $35.24 | 14.32K |
Q2 2020 | share | Decrease | -100.00% | -34.40K shares | -1.06M | $29.25 | 0 |
Q1 2020 | share | Decrease | -79.25% | -131.37K shares | -5.09M | $28.9 | 34.40K |
Q4 2019 | share | Increase | +52.73% | 57.23K shares | 2.46M | $34.34 | 165.77K |
Q3 2019 | share | Decrease | -10.20% | -12.32K shares | -1.26M | $31.19 | 108.54K |
Q2 2019 | share | Decrease | -4.75% | -6.03K shares | -145K | $37.25 | 120.86K |
Q1 2019 | share | Decrease | -15.38% | -23.07K shares | -1.09M | $36.2 | 126.90K |
Q4 2018 | share | Decrease | -24.17% | -47.79K shares | -2.05M | $36.89 | 149.97K |
Q3 2018 | share | Increase | +0.78% | 1.52K shares | 1.51M | $36.96 | 197.77K |
Q2 2018 | share | Decrease | -5.75% | -11.97K shares | -256K | $30.17 | 196.24K |
Q1 2018 | share | Increase | +17.78% | 31.43K shares | 936K | $29.23 | 208.22K |
Q4 2017 | share | Increase | +31.22% | 42.06K shares | 1.51M | $29.56 | 176.78K |
Q3 2017 | share | Increase | +65.57% | 53.35K shares | 1.97M | $28.87 | 134.72K |
Q2 2017 | share | Increase | +12.18% | 8.83K shares | 239K | $26.9 | 81.36K |
Q1 2017 | share | Increase | +50.47% | 24.33K shares | 869K | $27.14 | 72.53K |
Q4 2016 | share | Increase | +228.00% | 33.50K shares | 1.03M | $25.51 | 48.20K |
Q3 2016 | share | Increase | 0.00% | 14.69K shares | 448K | $26.33 | 14.69K |