STRATEGIC ADVISORS LLC – Pfizer Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$6.56M
portfolio value
STRATEGIC 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 | -1.61% | -2.45K shares | -1.43M | $43.76 | 150.07K |
| Q2 2022 | share | Decrease | -2.80% | -4.39K shares | -127K | $52.43 | 152.53K |
| Q1 2022 | share | Increase | +61.59% | 59.81K shares | 2.39M | $51.77 | 156.92K |
| Q4 2021 | share | Increase | +90.11% | 46.02K shares | 3.53M | $58.4 | 97.11K |
| Q3 2021 | share | Decrease | -1.88% | -978 shares | 159K | $42.63 | 51.08K |
| Q2 2021 | share | Increase | +278.21% | 38.29K shares | 1.54M | $38.46 | 52.06K |
| Q1 2021 | share | Decrease | -71.13% | -33.91K shares | -1.26M | $35.24 | 13.76K |
| Q4 2020 | share | Decrease | -39.75% | -31.46K shares | -993K | $35.41 | 47.67K |
| Q3 2020 | share | Decrease | -3.41% | -2.79K shares | -238K | $33.15 | 79.13K |
| Q2 2020 | share | Increase | +17.53% | 12.22K shares | 708K | $29.25 | 81.93K |
| Q1 2020 | share | Decrease | -6.76% | -5.05K shares | -490K | $28.9 | 69.71K |
| Q4 2019 | share | Decrease | -1.41% | -1.06K shares | 194K | $34.34 | 74.77K |
| Q3 2019 | share | Decrease | -3.23% | -2.53K shares | -636K | $31.19 | 75.83K |
| Q2 2019 | share | Decrease | -0.32% | -255 shares | 53K | $37.25 | 78.37K |
| Q1 2019 | share | Decrease | -2.64% | -2.13K shares | -176K | $36.2 | 78.62K |
| Q4 2018 | share | Decrease | -2.32% | -1.91K shares | -113K | $36.89 | 80.75K |
| Q3 2018 | share | Decrease | -0.12% | -100 shares | 608K | $36.96 | 82.67K |
| Q2 2018 | share | Increase | +0.13% | 110 shares | 66K | $30.17 | 82.77K |
| Q1 2018 | share | Decrease | -1.41% | -1.18K shares | -98K | $29.23 | 82.66K |
| Q4 2017 | share | Decrease | -1.51% | -1.28K shares | -2K | $29.56 | 83.84K |
| Q3 2017 | share | Increase | +1.36% | 1.14K shares | 207K | $28.87 | 85.12K |
| Q2 2017 | share | Increase | +45.52% | 26.26K shares | 803K | $26.9 | 83.98K |
| Q1 2017 | share | Increase | +1.54% | 877 shares | 122K | $27.14 | 57.71K |
| Q4 2016 | share | Increase | +0.44% | 248 shares | -67K | $25.51 | 56.83K |
| Q3 2016 | share | Increase | +9.08% | 4.71K shares | 85K | $26.33 | 56.58K |
| Q2 2016 | share | Decrease | -43.18% | -39.43K shares | -835K | $27.15 | 51.87K |
| Q1 2016 | share | Increase | +46.59% | 29.02K shares | 660.34K | $22.65 | 91.30K |