KELLEHER FINANCIAL ADVISORS – Pfizer Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$1.33M
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -21.68% | -8.42K shares | -706K | $43.76 | 30.43K |
| Q2 2022 | share | Increase | +28.29% | 8.57K shares | 469K | $52.43 | 38.86K |
| Q1 2022 | share | Decrease | -0.15% | -46 shares | -223K | $51.77 | 30.29K |
| Q4 2021 | share | Decrease | -33.30% | -15.14K shares | -165K | $58.4 | 30.33K |
| Q3 2021 | share | Increase | +49.28% | 15.01K shares | 764K | $42.63 | 45.48K |
| Q2 2021 | share | Increase | +4.94% | 1.43K shares | 140K | $38.46 | 30.47K |
| Q1 2021 | share | Increase | +3.65% | 1.02K shares | 21K | $35.24 | 29.03K |
| Q4 2020 | share | Decrease | -7.10% | -2.14K shares | -18K | $35.41 | 28.01K |
| Q3 2020 | share | Increase | +0.08% | 24 shares | 115K | $33.15 | 30.15K |
| Q2 2020 | share | Increase | +0.09% | 28 shares | 3K | $29.25 | 30.12K |
| Q1 2020 | share | Increase | +5.77% | 1.64K shares | -126K | $28.9 | 30.1K |
| Q4 2019 | share | Increase | +0.60% | 170 shares | 94K | $34.34 | 28.45K |
| Q3 2019 | share | 0.00% | 0 shares | -199K | $31.19 | 28.28K | |
| Q2 2019 | share | Decrease | -0.15% | -42 shares | -10K | $37.25 | 28.28K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $36.89 | 28.33K | |
| Q3 2018 | share | Increase | +1.31% | 367 shares | 222K | $36.96 | 28.33K |
| Q2 2018 | share | Decrease | -0.83% | -233 shares | 13K | $30.17 | 27.96K |
| Q1 2018 | share | Decrease | -3.41% | -995 shares | -53K | $29.23 | 28.19K |
| Q4 2017 | share | Increase | +54.77% | 10.33K shares | 363K | $29.56 | 29.19K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 38K | $28.87 | 18.86K |
| Q2 2017 | share | Decrease | -12.23% | -2.62K shares | -96K | $26.9 | 18.85K |
| Q1 2017 | share | Decrease | -76.53% | -70.08K shares | -2.12M | $27.14 | 21.48K |
| Q4 2016 | share | Increase | +0.23% | 209 shares | -114K | $25.51 | 91.56K |
| Q3 2016 | share | Decrease | -1.59% | -1.47K shares | -165K | $26.33 | 91.36K |
| Q2 2016 | share | Decrease | -0.91% | -857 shares | 467K | $27.15 | 92.83K |
| Q1 2016 | share | Increase | +12.06% | 10.08K shares | 74K | $22.65 | 93.69K |