PRIVATE ADVISOR GROUP, LLC – Pfizer Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$26.91M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -13.71% | -97.72K shares | -10.45M | $43.76 | 614.97K |
| Q2 2022 | share | Increase | +3.39% | 23.37K shares | 1.68M | $52.43 | 712.70K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 785.23K | |
| Q4 2021 | share | Decrease | -12.06% | -107.70K shares | 7.96M | $58.4 | 785.23K |
| Q3 2021 | share | Increase | +43.73% | 271.67K shares | 14.07M | $42.63 | 892.93K |
| Q2 2021 | share | Decrease | -8.31% | -56.29K shares | -220K | $38.46 | 621.25K |
| Q1 2021 | share | Increase | +8.37% | 52.33K shares | 1.53M | $35.24 | 677.55K |
| Q4 2020 | share | Increase | +15.92% | 85.87K shares | 4.68M | $35.41 | 625.21K |
| Q3 2020 | share | Increase | +6.66% | 33.66K shares | 2.64M | $33.15 | 539.34K |
| Q2 2020 | share | Increase | +12.23% | 55.10K shares | 1.73M | $29.25 | 505.67K |
| Q1 2020 | share | Decrease | -5.58% | -26.64K shares | -3.78M | $28.9 | 450.57K |
| Q4 2019 | share | Decrease | -8.95% | -46.92K shares | -301K | $34.34 | 477.22K |
| Q3 2019 | share | Increase | +23.89% | 101.06K shares | 651K | $31.19 | 524.14K |
| Q2 2019 | share | Increase | +1.34% | 5.60K shares | 645K | $37.25 | 423.08K |
| Q1 2019 | share | Increase | +3.89% | 15.62K shares | 104K | $36.2 | 417.47K |
| Q4 2018 | share | Decrease | -5.68% | -24.20K shares | -1.17M | $36.89 | 401.85K |
| Q3 2018 | share | Increase | +43.13% | 128.38K shares | 7.55M | $36.96 | 426.06K |
| Q2 2018 | share | Increase | +42.87% | 89.32K shares | 3.24M | $30.17 | 297.67K |
| Q1 2018 | share | Decrease | -26.47% | -75.02K shares | -2.77M | $29.23 | 208.35K |
| Q4 2017 | share | Decrease | -36.15% | -160.44K shares | -5.41M | $29.56 | 283.37K |
| Q3 2017 | share | Increase | +1.66% | 7.23K shares | 1.36M | $28.87 | 443.82K |
| Q2 2017 | share | Decrease | -3.44% | -15.54K shares | 3K | $26.9 | 436.58K |
| Q1 2017 | share | Increase | +4.54% | 19.64K shares | 367K | $27.14 | 452.13K |
| Q4 2016 | share | Increase | +9.57% | 37.77K shares | 840K | $25.51 | 432.48K |
| Q3 2016 | share | Decrease | -4.08% | -16.79K shares | -1.35M | $26.33 | 394.71K |
| Q2 2016 | share | Increase | +13.15% | 47.81K shares | 3.68M | $27.15 | 411.51K |
| Q1 2016 | share | Decrease | -0.65% | -2.38K shares | -904K | $22.65 | 363.7K |