NAPLES GLOBAL ADVISORS, LLC – Pfizer Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.28M
portfolio value
NAPLES 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 | Increase | +8.39% | 7.57K shares | -452K | $43.76 | 97.87K |
| Q2 2022 | share | Increase | +4.13% | 3.58K shares | 245K | $52.43 | 90.30K |
| Q1 2022 | share | Decrease | -1.04% | -908 shares | -685K | $51.77 | 86.72K |
| Q4 2021 | share | Decrease | -0.34% | -296 shares | 1.39M | $58.4 | 87.63K |
| Q3 2021 | share | Increase | +0.32% | 277 shares | 350K | $42.63 | 87.92K |
| Q2 2021 | share | Increase | +4.63% | 3.87K shares | 397K | $38.46 | 87.65K |
| Q1 2021 | share | Increase | +3.04% | 2.46K shares | 42K | $35.24 | 83.77K |
| Q4 2020 | share | Decrease | -2.92% | -2.44K shares | 77K | $35.41 | 81.30K |
| Q3 2020 | share | Increase | +4.73% | 3.78K shares | 435K | $33.15 | 83.74K |
| Q2 2020 | share | Increase | +8.24% | 6.08K shares | 193K | $29.25 | 79.96K |
| Q1 2020 | share | Increase | +14.89% | 9.57K shares | -102K | $28.9 | 73.87K |
| Q4 2019 | share | Increase | +4.96% | 3.03K shares | 302K | $34.34 | 64.30K |
| Q3 2019 | share | Increase | +17.65% | 9.19K shares | -52K | $31.19 | 61.26K |
| Q2 2019 | share | Increase | +8.32% | 3.99K shares | 203K | $37.25 | 52.07K |
| Q1 2019 | share | Increase | +7.10% | 3.18K shares | 135K | $36.2 | 48.07K |
| Q4 2018 | share | Increase | +28.37% | 9.92K shares | 340K | $36.89 | 44.88K |
| Q3 2018 | share | Decrease | -1.54% | -547 shares | 240K | $36.96 | 34.96K |
| Q2 2018 | share | Increase | +5.35% | 1.80K shares | 87K | $30.17 | 35.51K |
| Q1 2018 | share | Increase | +6.32% | 2.00K shares | 45K | $29.23 | 33.71K |
| Q4 2017 | share | Increase | +18.35% | 4.91K shares | 183K | $29.56 | 31.70K |
| Q3 2017 | share | Increase | +5.68% | 1.44K shares | 99K | $28.87 | 26.79K |
| Q2 2017 | share | Decrease | -2.04% | -527 shares | -32K | $26.9 | 25.35K |
| Q1 2017 | share | Increase | +0.32% | 83 shares | 45K | $27.14 | 25.87K |
| Q4 2016 | share | Increase | +0.60% | 154 shares | -29K | $25.51 | 25.79K |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $26.33 | 25.64K | |
| Q2 2016 | share | Increase | +0.35% | 89 shares | 138K | $27.15 | 25.64K |
| Q1 2016 | share | Increase | +4.44% | 1.08K shares | -30K | $22.65 | 25.55K |