WAVERLY ADVISORS, LLC – Pfizer Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$2.38M
portfolio value
WAVERLY 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 | +198.15% | 36.27K shares | 1.42M | $43.76 | 54.58K |
| Q2 2022 | share | Increase | +5.40% | 938 shares | 61K | $52.43 | 18.30K |
| Q1 2022 | share | Decrease | -3.26% | -586 shares | -13K | $51.77 | 17.36K |
| Q4 2021 | share | Decrease | -4.59% | -864 shares | -33K | $58.4 | 17.95K |
| Q3 2021 | share | Increase | +38.59% | 5.24K shares | 287K | $42.63 | 18.81K |
| Q2 2021 | share | Decrease | -4.16% | -589 shares | 90K | $38.46 | 13.57K |
| Q1 2021 | share | Increase | +21.58% | 2.51K shares | 167K | $35.24 | 14.16K |
| Q4 2020 | share | Decrease | -13.01% | -1.74K shares | -50K | $35.41 | 11.65K |
| Q3 2020 | share | Increase | +3.29% | 427 shares | -19K | $33.15 | 13.39K |
| Q2 2020 | share | Increase | +1.34% | 171 shares | 74K | $29.25 | 12.96K |
| Q1 2020 | share | Increase | +10.80% | 1.24K shares | -23K | $28.9 | 12.79K |
| Q4 2019 | share | Decrease | -6.03% | -741 shares | 0 | $34.34 | 11.55K |
| Q3 2019 | share | Increase | +6.26% | 724 shares | -56K | $31.19 | 12.29K |
| Q2 2019 | share | Decrease | -17.68% | -2.48K shares | -91K | $37.25 | 11.56K |
| Q1 2019 | share | Increase | +6.09% | 806 shares | 17K | $36.2 | 14.05K |
| Q4 2018 | share | Decrease | -57.35% | -17.81K shares | -749K | $36.89 | 13.24K |
| Q3 2018 | share | Decrease | -0.67% | -210 shares | 222K | $36.96 | 31.05K |
| Q2 2018 | share | Increase | +0.31% | 97 shares | 27K | $30.17 | 31.26K |
| Q1 2018 | share | Decrease | -18.73% | -7.18K shares | -269K | $29.23 | 31.16K |
| Q4 2017 | share | Increase | +37.52% | 10.46K shares | 373K | $29.56 | 38.35K |
| Q3 2017 | share | Decrease | -12.76% | -4.07K shares | -74K | $28.87 | 27.88K |
| Q2 2017 | share | Increase | +10.52% | 3.04K shares | 80K | $26.9 | 31.96K |
| Q1 2017 | share | Increase | +150.61% | 17.38K shares | 583K | $27.14 | 28.92K |
| Q4 2016 | share | Increase | +52.90% | 3.99K shares | 113K | $25.51 | 11.54K |
| Q3 2016 | share | Decrease | -3.38% | -264 shares | -18K | $26.33 | 7.54K |
| Q2 2016 | share | Increase | +3.07% | 233 shares | 48K | $27.15 | 7.81K |
| Q1 2016 | share | Increase | 0.00% | 7.57K shares | 213K | $22.65 | 7.57K |