CAPTRUST FINANCIAL ADVISORS – Pfizer Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$63.70M
portfolio value
CAPTRUST 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 | Increase | +11.95% | 155.37K shares | -4.47M | $43.76 | 1.45M |
| Q2 2022 | share | Increase | +9.28% | 110.43K shares | 6.57M | $52.43 | 1.30M |
| Q1 2022 | share | Increase | +16.85% | 171.62K shares | 1.47M | $51.77 | 1.18M |
| Q4 2021 | share | Increase | +11.59% | 105.79K shares | 20.88M | $58.4 | 1.01M |
| Q3 2021 | share | Increase | +17.86% | 138.29K shares | 8.92M | $42.63 | 912.49K |
| Q2 2021 | share | Increase | +1.43% | 10.93K shares | 2.66M | $38.46 | 774.20K |
| Q1 2021 | share | Increase | +12.80% | 86.61K shares | 2.74M | $35.24 | 763.27K |
| Q4 2020 | share | Increase | +0.51% | 3.43K shares | 1.67M | $35.41 | 676.66K |
| Q3 2020 | share | Decrease | -7.00% | -50.67K shares | 58K | $33.15 | 673.22K |
| Q2 2020 | share | Increase | +7.02% | 47.48K shares | 2.79M | $29.25 | 723.89K |
| Q1 2020 | share | Decrease | -6.10% | -43.90K shares | -6.37M | $28.9 | 676.40K |
| Q4 2019 | share | Increase | +42.24% | 213.92K shares | 9.48M | $34.34 | 720.31K |
| Q3 2019 | share | Increase | +4.61% | 22.3K shares | -2.63M | $31.19 | 506.39K |
| Q2 2019 | share | Increase | +17.54% | 72.24K shares | 3.30M | $37.25 | 484.09K |
| Q1 2019 | share | Increase | +18.10% | 63.12K shares | 2.15M | $36.2 | 411.85K |
| Q4 2018 | share | Decrease | -5.27% | -19.38K shares | -949K | $36.89 | 348.72K |
| Q3 2018 | share | Increase | +38.65% | 102.60K shares | 6.25M | $36.96 | 368.11K |
| Q2 2018 | share | Increase | +5.10% | 12.89K shares | 739K | $30.17 | 265.50K |
| Q1 2018 | share | Decrease | -3.23% | -8.44K shares | -571K | $29.23 | 252.61K |
| Q4 2017 | share | Increase | +839.58% | 233.27K shares | 8.03M | $29.56 | 261.05K |
| Q3 2017 | share | Increase | +5.07% | 1.34K shares | 98K | $28.87 | 27.78K |
| Q2 2017 | share | Increase | 0.00% | 26.44K shares | 843K | $26.9 | 26.44K |