CREATIVE PLANNING – Pfizer Inc. Transaction History
CREATIVE PLANNING portfolio value:
$54.96M
portfolio value
CREATIVE PLANNING 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 | -1.21% | -15.37K shares | -11.69M | $43.76 | 1.25M |
| Q2 2022 | share | Increase | +12.39% | 140.16K shares | 8.09M | $52.43 | 1.27M |
| Q1 2022 | share | Increase | +6.59% | 69.89K shares | -4.10M | $51.77 | 1.13M |
| Q4 2021 | share | Increase | +1.26% | 13.22K shares | 17.59M | $58.4 | 1.06M |
| Q3 2021 | share | Decrease | -1.66% | -17.73K shares | 3.34M | $42.63 | 1.04M |
| Q2 2021 | share | Increase | +8.08% | 79.65K shares | 6.00M | $38.46 | 1.06M |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -1K | $35.24 | 0 |
| Q1 2021 | share | Decrease | -5.09% | -52.87K shares | -2.51M | $35.24 | 986.11K |
| Q4 2020 | share | Increase | +3.83% | 38.28K shares | 3.42M | $35.41 | 1.03M |
| Q4 2020 | call | Decrease | -52.56% | -1.10K shares | -4K | $35.41 | 1K |
| Q3 2020 | call | Increase | 0.00% | 2.10K shares | 5K | $33.15 | 2.10K |
| Q3 2020 | share | Increase | +10.53% | 95.35K shares | 6.73M | $33.15 | 1.00M |
| Q2 2020 | share | Increase | +2.42% | 21.36K shares | 713K | $29.25 | 905.34K |
| Q1 2020 | share | Decrease | -3.87% | -35.58K shares | -6.80M | $28.9 | 883.98K |
| Q4 2019 | share | Decrease | -2.80% | -26.48K shares | 1.93M | $34.34 | 919.57K |
| Q3 2019 | share | Decrease | -2.03% | -19.60K shares | -7.44M | $31.19 | 946.06K |
| Q2 2019 | share | Decrease | -0.06% | -555 shares | 757K | $37.25 | 965.66K |
| Q1 2019 | share | Decrease | -0.24% | -2.30K shares | -1.17M | $36.2 | 966.22K |
| Q4 2018 | share | Decrease | -1.22% | -12.00K shares | -888K | $36.89 | 968.52K |
| Q4 2018 | call | Decrease | -100.00% | -5.27K shares | -48K | $36.89 | 0 |
| Q3 2018 | call | Increase | 0.00% | 5.27K shares | 48K | $36.96 | 5.27K |
| Q3 2018 | share | Increase | +10.20% | 90.74K shares | 10.37M | $36.96 | 980.53K |
| Q2 2018 | share | Increase | +7.88% | 65.02K shares | 2.85M | $30.17 | 889.78K |
| Q1 2018 | share | Increase | +1.27% | 10.36K shares | -215K | $29.23 | 824.76K |
| Q4 2017 | share | Increase | +3.67% | 28.8K shares | 1.37M | $29.56 | 814.40K |
| Q3 2017 | share | Increase | +0.76% | 5.89K shares | 1.76M | $28.87 | 785.60K |
| Q2 2017 | call | Decrease | -100.00% | -211 shares | -1K | $26.9 | 0 |
| Q2 2017 | share | Decrease | -2.17% | -17.33K shares | -1.02M | $26.9 | 779.70K |
| Q1 2017 | share | Decrease | -6.28% | -53.42K shares | -339K | $27.14 | 797.03K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $27.14 | 211 | |
| Q4 2016 | share | Increase | +8.99% | 70.18K shares | 1.13M | $25.51 | 850.46K |
| Q4 2016 | call | Increase | 0.00% | 211 shares | 1K | $25.51 | 211 |
| Q3 2016 | share | Increase | +9.96% | 70.70K shares | 1.37M | $26.33 | 780.27K |
| Q3 2016 | call | Decrease | -100.00% | -1.05K shares | -2K | $26.33 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1.05K shares | 2K | $27.15 | 1.05K |
| Q2 2016 | share | Increase | +5.20% | 35.08K shares | 4.73M | $27.15 | 709.57K |
| Q1 2016 | call | Decrease | -100.00% | -1.05K shares | -1K | $22.65 | 0 |
| Q1 2016 | share | Decrease | -3.14% | -21.89K shares | -2.36M | $22.65 | 674.49K |