EP WEALTH ADVISORS, LLC – Pfizer Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$6.41M
portfolio value
EP WEALTH 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 | +36.18% | 38.97K shares | 771K | $43.76 | 146.69K |
| Q2 2022 | share | Increase | +12.09% | 11.62K shares | 673K | $52.43 | 107.72K |
| Q1 2022 | share | Decrease | -3.94% | -3.94K shares | -932K | $51.77 | 96.10K |
| Q4 2021 | share | Increase | +3.77% | 3.63K shares | 1.76M | $58.4 | 100.04K |
| Q3 2021 | share | Decrease | -2.84% | -2.81K shares | 261K | $42.63 | 96.40K |
| Q2 2021 | share | Increase | +0.47% | 464 shares | 307K | $38.46 | 99.21K |
| Q1 2021 | share | Increase | +2.60% | 2.50K shares | 35K | $35.24 | 98.75K |
| Q4 2020 | share | Increase | +2.51% | 2.36K shares | 274K | $35.41 | 96.25K |
| Q3 2020 | share | Increase | +4.23% | 3.81K shares | 474K | $33.15 | 93.89K |
| Q2 2020 | share | Decrease | -13.25% | -13.76K shares | -421K | $29.25 | 90.08K |
| Q1 2020 | share | Decrease | -10.54% | -12.23K shares | -1.09M | $28.9 | 103.84K |
| Q4 2019 | share | Increase | +25.45% | 23.54K shares | 1.16M | $34.34 | 116.07K |
| Q3 2019 | share | Decrease | -0.42% | -390 shares | -665K | $31.19 | 92.53K |
| Q2 2019 | share | Increase | +27.99% | 20.32K shares | 894K | $37.25 | 92.92K |
| Q1 2019 | share | Increase | +7.46% | 5.04K shares | 127K | $36.2 | 72.6K |
| Q4 2018 | share | Increase | +12.37% | 7.43K shares | 284K | $36.89 | 67.56K |
| Q3 2018 | share | Increase | +127.57% | 33.70K shares | 1.60M | $36.96 | 60.12K |
| Q2 2018 | share | Increase | +7.81% | 1.91K shares | 84K | $30.17 | 26.42K |
| Q1 2018 | share | Increase | +51.33% | 8.31K shares | 269K | $29.23 | 24.50K |
| Q4 2017 | share | Increase | +0.30% | 48 shares | 9K | $29.56 | 16.19K |
| Q3 2017 | share | Increase | +1.59% | 253 shares | 41K | $28.87 | 16.14K |
| Q2 2017 | share | Decrease | -5.67% | -955 shares | -41K | $26.9 | 15.89K |
| Q1 2017 | share | Decrease | -21.18% | -4.52K shares | -71K | $27.14 | 16.84K |
| Q4 2016 | share | Decrease | -2.12% | -464 shares | -84K | $25.51 | 21.37K |
| Q3 2016 | share | Increase | +29.30% | 4.94K shares | 138K | $26.33 | 21.83K |
| Q2 2016 | share | Decrease | -4.53% | -801 shares | 67K | $27.15 | 16.89K |
| Q1 2016 | share | Decrease | -12.29% | -2.48K shares | -121K | $22.65 | 17.69K |