AFFINITY INVESTMENT ADVISORS, LLC – Pfizer Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.26M
portfolio value
AFFINITY INVESTMENT 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 | Decrease | -8.85% | -5.03K shares | -713K | $43.76 | 51.82K |
| Q2 2022 | share | Decrease | -4.76% | -2.84K shares | -110K | $52.43 | 56.85K |
| Q1 2022 | share | Decrease | -0.20% | -118 shares | -441K | $51.77 | 59.69K |
| Q4 2021 | share | Increase | +6.29% | 3.54K shares | 1.11M | $58.4 | 59.81K |
| Q3 2021 | share | Increase | +2.49% | 1.36K shares | 270K | $42.63 | 56.27K |
| Q2 2021 | share | Increase | 0.00% | 54.90K shares | 2.15M | $38.46 | 54.90K |
| Q2 2020 | share | Decrease | -100.00% | -7.70K shares | -239K | $29.25 | 0 |
| Q1 2020 | share | Decrease | -6.20% | -509 shares | -66K | $28.9 | 7.70K |
| Q4 2019 | share | Increase | 0.00% | 8.21K shares | 305K | $34.34 | 8.21K |
| Q3 2019 | share | Decrease | -100.00% | -208.75K shares | -8.58M | $31.19 | 0 |
| Q2 2019 | share | Decrease | -41.10% | -145.64K shares | -5.7M | $37.25 | 208.75K |
| Q1 2019 | share | Decrease | -25.31% | -120.09K shares | -5.37M | $36.2 | 354.4K |
| Q4 2018 | share | Decrease | -11.45% | -61.37K shares | -2.75M | $36.89 | 474.49K |
| Q3 2018 | share | Increase | +9.92% | 48.34K shares | 5.62M | $36.96 | 535.86K |
| Q2 2018 | share | Decrease | -19.31% | -116.68K shares | -3.56M | $30.17 | 487.52K |
| Q1 2018 | share | Increase | +8.82% | 48.94K shares | 1.26M | $29.23 | 604.20K |
| Q4 2017 | share | Decrease | -0.32% | -1.79K shares | 213K | $29.56 | 555.25K |
| Q3 2017 | share | Decrease | -0.46% | -2.55K shares | 1.03M | $28.87 | 557.05K |
| Q2 2017 | share | Decrease | -24.20% | -178.68K shares | -6.12M | $26.9 | 559.61K |
| Q1 2017 | share | Increase | +2.91% | 20.85K shares | 1.85M | $27.14 | 738.30K |
| Q4 2016 | share | Decrease | -14.55% | -122.14K shares | -4.87M | $25.51 | 717.44K |
| Q3 2016 | share | Decrease | -11.02% | -104.01K shares | -4.54M | $26.33 | 839.58K |
| Q2 2016 | share | Increase | +1502.70% | 884.73K shares | 29.86M | $27.15 | 943.60K |
| Q1 2016 | share | Increase | +1.12% | 653 shares | -127K | $22.65 | 58.87K |