COURT PLACE ADVISORS, LLC – Pfizer Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.34M
portfolio value
COURT PLACE 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 | -1.48% | -1.14K shares | -723K | $43.76 | 76.42K |
| Q2 2022 | share | Decrease | -0.95% | -745 shares | 13K | $52.43 | 77.57K |
| Q1 2022 | share | Decrease | -11.33% | -10.01K shares | -1.16M | $51.77 | 78.31K |
| Q4 2021 | share | Decrease | -4.26% | -3.93K shares | 1.24M | $58.4 | 88.32K |
| Q3 2021 | share | Decrease | -2.00% | -1.87K shares | 282K | $42.63 | 92.25K |
| Q2 2021 | share | Decrease | -1.03% | -982 shares | 240K | $38.46 | 94.13K |
| Q1 2021 | share | Decrease | -0.20% | -187 shares | -62K | $35.24 | 95.12K |
| Q4 2020 | share | Decrease | -0.57% | -544 shares | 170K | $35.41 | 95.30K |
| Q3 2020 | share | Increase | +7.90% | 7.01K shares | 582K | $33.15 | 95.85K |
| Q2 2020 | share | Decrease | -0.22% | -198 shares | -1K | $29.25 | 88.83K |
| Q1 2020 | share | Decrease | -0.92% | -830 shares | -583K | $28.9 | 89.03K |
| Q4 2019 | share | Decrease | -0.57% | -516 shares | 259K | $34.34 | 89.86K |
| Q3 2019 | share | Decrease | -0.68% | -619 shares | -659K | $31.19 | 90.37K |
| Q2 2019 | share | Increase | +5.18% | 4.47K shares | 254K | $37.25 | 90.99K |
| Q1 2019 | share | Increase | +0.09% | 79 shares | -94K | $36.2 | 86.51K |
| Q4 2018 | share | Decrease | -0.11% | -95 shares | -38K | $36.89 | 86.43K |
| Q3 2018 | share | Decrease | -0.11% | -94 shares | 636K | $36.96 | 86.53K |
| Q2 2018 | share | Decrease | -0.21% | -185 shares | 59K | $30.17 | 86.62K |
| Q1 2018 | share | Increase | +4.99% | 4.12K shares | 81K | $29.23 | 86.81K |
| Q4 2017 | share | Decrease | -1.12% | -937 shares | 10K | $29.56 | 82.68K |
| Q3 2017 | share | Decrease | -0.86% | -723 shares | 144K | $28.87 | 83.62K |
| Q2 2017 | share | Decrease | -0.11% | -94 shares | -53K | $26.9 | 84.34K |
| Q1 2017 | share | Increase | +7.70% | 6.03K shares | 325K | $27.14 | 84.44K |
| Q4 2016 | share | Increase | +0.91% | 710 shares | -81K | $25.51 | 78.40K |
| Q3 2016 | share | Increase | +2.51% | 1.9K shares | -35K | $26.33 | 77.69K |
| Q2 2016 | share | Increase | +3.81% | 2.78K shares | 479K | $27.15 | 75.79K |
| Q1 2016 | share | Increase | +3.28% | 2.32K shares | -112K | $22.65 | 73.01K |