STRATEGIC GLOBAL ADVISORS, LLC – Pfizer Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$8.09M
portfolio value
STRATEGIC GLOBAL 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 | -3.88% | -7.46K shares | -1.99M | $43.76 | 185.03K |
| Q2 2022 | share | Increase | +132.86% | 109.82K shares | 5.81M | $52.43 | 192.49K |
| Q1 2022 | share | Increase | +4.90% | 3.86K shares | -373K | $51.77 | 82.66K |
| Q4 2021 | share | Increase | +8.76% | 6.34K shares | 1.53M | $58.4 | 78.80K |
| Q3 2021 | share | Increase | +29.14% | 16.34K shares | 919K | $42.63 | 72.45K |
| Q2 2021 | share | Increase | 0.00% | 56.10K shares | 2.19M | $38.46 | 56.10K |
| Q4 2020 | share | Decrease | -100.00% | -43.74K shares | -1.52M | $35.41 | 0 |
| Q3 2020 | share | Increase | +24.08% | 8.48K shares | 429K | $33.15 | 43.74K |
| Q2 2020 | share | Decrease | -15.53% | -6.48K shares | -198K | $29.25 | 35.25K |
| Q1 2020 | share | Decrease | -9.01% | -4.13K shares | -413K | $28.9 | 41.73K |
| Q4 2019 | share | Decrease | -0.77% | -355 shares | 129K | $34.34 | 45.86K |
| Q3 2019 | share | Decrease | -59.78% | -68.70K shares | -3.14M | $31.19 | 46.22K |
| Q2 2019 | share | Decrease | -6.09% | -7.45K shares | -208K | $37.25 | 114.92K |
| Q1 2019 | share | Increase | +40.00% | 34.96K shares | 1.31M | $36.2 | 122.37K |
| Q4 2018 | share | Decrease | -17.42% | -18.44K shares | -806K | $36.89 | 87.41K |
| Q3 2018 | share | Increase | +9.40% | 9.09K shares | 1.16M | $36.96 | 105.85K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.17 | 96.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -67K | $29.23 | 96.75K | |
| Q4 2017 | share | Decrease | -3.05% | -3.04K shares | -55K | $29.56 | 96.75K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $28.87 | 99.80K | |
| Q2 2017 | share | Decrease | -13.30% | -15.31K shares | -555K | $26.9 | 99.80K |
| Q1 2017 | share | Decrease | -41.15% | -80.48K shares | -2.29M | $27.14 | 115.11K |
| Q4 2016 | share | Decrease | -0.52% | -1.02K shares | -541K | $25.51 | 195.60K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $26.33 | 196.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.03M | $27.15 | 196.63K | |
| Q1 2016 | share | Decrease | -7.91% | -16.88K shares | -1.00M | $22.65 | 196.63K |