EXENCIAL WEALTH ADVISORS, LLC – Pfizer Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.71M
portfolio value
EXENCIAL WEALTH 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 | -10.22% | -12.26K shares | -1.57M | $43.76 | 107.74K |
| Q2 2022 | share | Increase | +0.25% | 304 shares | 95K | $52.43 | 120.01K |
| Q1 2022 | share | Increase | +3.69% | 4.25K shares | -621K | $51.77 | 119.71K |
| Q4 2021 | share | Decrease | -23.03% | -34.54K shares | 366K | $58.4 | 115.45K |
| Q3 2021 | share | Increase | +28.16% | 32.95K shares | 1.86M | $42.63 | 150.00K |
| Q2 2021 | share | Increase | +8.72% | 9.38K shares | 683K | $38.46 | 117.04K |
| Q1 2021 | share | Decrease | -7.60% | -8.85K shares | -388K | $35.24 | 107.66K |
| Q4 2020 | share | Decrease | -73.87% | -329.40K shares | -11.23M | $35.41 | 116.52K |
| Q3 2020 | share | Increase | +81.51% | 200.24K shares | 7.90M | $33.15 | 445.92K |
| Q2 2020 | share | Increase | +364.93% | 192.83K shares | 5.98M | $29.25 | 245.68K |
| Q1 2020 | share | Increase | +10.42% | 4.98K shares | -143K | $28.9 | 52.84K |
| Q4 2019 | share | Decrease | -2.56% | -1.25K shares | 105K | $34.34 | 47.85K |
| Q3 2019 | share | Increase | +10.97% | 4.85K shares | -145K | $31.19 | 49.11K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $37.25 | 44.26K | |
| Q1 2019 | share | Increase | +30.16% | 10.25K shares | 375K | $36.2 | 44.26K |
| Q4 2018 | share | Decrease | -11.04% | -4.21K shares | -190K | $36.89 | 34.00K |
| Q3 2018 | share | Decrease | -4.56% | -1.82K shares | 219K | $36.96 | 38.22K |
| Q2 2018 | share | Decrease | -0.99% | -400 shares | 17K | $30.17 | 40.05K |
| Q1 2018 | share | Decrease | -5.70% | -2.44K shares | -112K | $29.23 | 40.45K |
| Q4 2017 | share | Increase | +2.81% | 1.17K shares | 61K | $29.56 | 42.89K |
| Q3 2017 | share | Decrease | -0.48% | -201 shares | 77K | $28.87 | 41.72K |
| Q2 2017 | share | Decrease | -3.14% | -1.35K shares | -44K | $26.9 | 41.92K |
| Q1 2017 | share | Decrease | -3.47% | -1.55K shares | -2K | $27.14 | 43.28K |
| Q4 2016 | share | Increase | +12.48% | 4.97K shares | 183K | $25.51 | 44.84K |
| Q3 2016 | share | Increase | +1.80% | 704 shares | -109K | $26.33 | 39.86K |
| Q2 2016 | share | Increase | +8.17% | 2.95K shares | 290K | $27.15 | 39.16K |
| Q1 2016 | share | Increase | +1.17% | 419 shares | -37K | $22.65 | 36.20K |