OXBOW ADVISORS, LLC – Pfizer Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$836,000
portfolio value
OXBOW 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 | -19.50% | -4.62K shares | -408K | $43.76 | 19.09K |
| Q2 2022 | share | Decrease | -0.82% | -196 shares | 6K | $52.43 | 23.72K |
| Q1 2022 | share | Decrease | -13.17% | -3.62K shares | -389K | $51.77 | 23.91K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 442K | $58.4 | 27.54K |
| Q3 2021 | share | Increase | +8.84% | 2.23K shares | 194K | $42.63 | 27.54K |
| Q2 2021 | share | Decrease | -90.27% | -234.69K shares | -8.42M | $38.46 | 25.30K |
| Q1 2021 | share | Decrease | -12.85% | -38.32K shares | -1.56M | $35.24 | 259.99K |
| Q4 2020 | share | Decrease | -5.07% | -15.94K shares | 38K | $35.41 | 298.32K |
| Q3 2020 | share | Decrease | -2.23% | -7.15K shares | 971K | $33.15 | 314.26K |
| Q2 2020 | share | Increase | +149.19% | 192.43K shares | 5.97M | $29.25 | 321.42K |
| Q1 2020 | share | Decrease | -0.89% | -1.15K shares | -844K | $28.9 | 128.98K |
| Q4 2019 | share | Decrease | -2.99% | -4.01K shares | 265K | $34.34 | 130.14K |
| Q3 2019 | share | Increase | +6.06% | 7.66K shares | -626K | $31.19 | 134.15K |
| Q2 2019 | share | Increase | +1.29% | 1.61K shares | 167K | $37.25 | 126.49K |
| Q1 2019 | share | Decrease | -4.30% | -5.61K shares | -372K | $36.2 | 124.87K |
| Q4 2018 | share | Decrease | -49.41% | -127.42K shares | -5.38M | $36.89 | 130.49K |
| Q3 2018 | share | Decrease | -1.70% | -4.47K shares | 1.75M | $36.96 | 257.92K |
| Q2 2018 | share | Increase | +0.68% | 1.77K shares | 257K | $30.17 | 262.39K |
| Q1 2018 | share | Increase | +1.98% | 5.07K shares | -7K | $29.23 | 260.61K |
| Q4 2017 | share | Decrease | -1.06% | -2.74K shares | 33K | $29.56 | 255.54K |
| Q3 2017 | share | Decrease | -30.02% | -110.81K shares | -3.01M | $28.87 | 258.29K |
| Q2 2017 | share | Increase | +1.01% | 3.70K shares | -97K | $26.9 | 369.10K |
| Q1 2017 | share | Decrease | -1.19% | -4.41K shares | 472K | $27.14 | 365.39K |
| Q4 2016 | share | Decrease | -2.85% | -10.83K shares | -846K | $25.51 | 369.81K |
| Q3 2016 | share | Decrease | -2.47% | -9.65K shares | -796K | $26.33 | 380.64K |
| Q2 2016 | share | Decrease | -7.38% | -31.10K shares | 1.18M | $27.15 | 390.30K |
| Q1 2016 | share | Increase | +414.71% | 339.53K shares | 9.33M | $22.65 | 421.40K |