ANNEX ADVISORY SERVICES, LLC – Pfizer Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$590,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -9.46% | -1.40K shares | -190K | $43.76 | 13.47K |
| Q2 2022 | share | Increase | +44.76% | 4.60K shares | 248K | $52.43 | 14.88K |
| Q1 2022 | share | Increase | +23.65% | 1.96K shares | 41K | $51.77 | 10.27K |
| Q4 2021 | share | Increase | +17.71% | 1.25K shares | 187K | $58.4 | 8.31K |
| Q3 2021 | share | Decrease | -10.11% | -794 shares | -3K | $42.63 | 7.06K |
| Q2 2021 | share | Increase | +14.04% | 967 shares | 57K | $38.46 | 7.85K |
| Q1 2021 | share | Decrease | -2.56% | -181 shares | -10K | $35.24 | 6.88K |
| Q4 2020 | share | Increase | +9.71% | 626 shares | 36K | $35.41 | 7.07K |
| Q3 2020 | share | Increase | 0.00% | 6.44K shares | 224K | $33.15 | 6.44K |
| Q2 2020 | share | Decrease | -100.00% | -36.66K shares | -1.13M | $29.25 | 0 |
| Q1 2020 | share | Increase | +14.00% | 4.50K shares | -59K | $28.9 | 36.66K |
| Q4 2019 | share | Decrease | -43.65% | -24.91K shares | -750K | $34.34 | 32.16K |
| Q3 2019 | share | Increase | +4.57% | 2.49K shares | -298K | $31.19 | 57.07K |
| Q2 2019 | share | Increase | +0.74% | 403 shares | 60K | $37.25 | 54.58K |
| Q1 2019 | share | Decrease | -1.91% | -1.05K shares | -105K | $36.2 | 54.17K |
| Q4 2018 | share | Increase | +9.31% | 4.70K shares | 175K | $36.89 | 55.23K |
| Q3 2018 | share | Increase | +7.70% | 3.61K shares | 498K | $36.96 | 50.53K |
| Q2 2018 | share | Increase | +5.41% | 2.41K shares | 116K | $30.17 | 46.91K |
| Q1 2018 | share | Increase | +7.18% | 2.98K shares | 72K | $29.23 | 44.50K |
| Q4 2017 | share | Increase | +8.76% | 3.34K shares | 134K | $29.56 | 41.52K |
| Q3 2017 | share | Increase | +2.96% | 1.09K shares | 111K | $28.87 | 38.18K |
| Q2 2017 | share | Increase | +11.32% | 3.77K shares | 101K | $26.9 | 37.08K |
| Q1 2017 | share | Increase | +6.19% | 1.94K shares | 114K | $27.14 | 33.31K |
| Q4 2016 | share | Increase | +8.35% | 2.41K shares | 36K | $25.51 | 31.37K |
| Q3 2016 | share | Increase | +2.40% | 678 shares | -14K | $26.33 | 28.95K |
| Q2 2016 | share | Decrease | -0.72% | -204 shares | 144K | $27.15 | 28.27K |
| Q1 2016 | share | Increase | +0.28% | 79 shares | -69K | $22.65 | 28.48K |