CAPITAL INVESTMENT ADVISORS, LLC – Pfizer Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$23.28M
portfolio value
CAPITAL INVESTMENT 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 | -0.03% | -142 shares | -4.62M | $43.76 | 532.16K |
| Q2 2022 | share | Decrease | -0.14% | -760 shares | 312K | $52.43 | 532.31K |
| Q1 2022 | share | Decrease | -37.28% | -316.9K shares | -22.59M | $51.77 | 533.07K |
| Q4 2021 | share | Increase | +2.30% | 19.12K shares | 14.45M | $58.4 | 849.97K |
| Q3 2021 | share | Increase | +3.29% | 26.45K shares | 4.23M | $42.63 | 830.84K |
| Q2 2021 | share | Increase | +1.35% | 10.68K shares | 2.74M | $38.46 | 804.39K |
| Q1 2021 | share | Increase | +6.18% | 46.17K shares | 1.23M | $35.24 | 793.70K |
| Q4 2020 | share | Increase | +7.74% | 53.7K shares | 3.35M | $35.41 | 747.53K |
| Q3 2020 | share | Increase | +7.50% | 48.43K shares | 4.13M | $33.15 | 693.83K |
| Q2 2020 | share | Increase | +7.03% | 42.38K shares | 1.34M | $29.25 | 645.39K |
| Q1 2020 | share | Increase | +14.87% | 78.04K shares | -841K | $28.9 | 603.00K |
| Q4 2019 | share | Increase | +6.61% | 32.53K shares | 2.72M | $34.34 | 524.96K |
| Q3 2019 | share | Increase | +5.78% | 26.91K shares | -2.34M | $31.19 | 492.43K |
| Q2 2019 | share | Increase | +7.54% | 32.64K shares | 1.69M | $37.25 | 465.51K |
| Q1 2019 | share | Increase | +2.53% | 10.68K shares | -42K | $36.2 | 432.86K |
| Q4 2018 | share | Decrease | -8.37% | -38.55K shares | -1.78M | $36.89 | 422.18K |
| Q3 2018 | share | Increase | +1.28% | 5.83K shares | 3.60M | $36.96 | 460.73K |
| Q2 2018 | share | Increase | +2.04% | 9.10K shares | 648K | $30.17 | 454.89K |
| Q1 2018 | share | Increase | +10.92% | 43.90K shares | 1.2M | $29.23 | 445.78K |
| Q4 2017 | share | Increase | +39.18% | 113.13K shares | 4.03M | $29.56 | 401.88K |
| Q3 2017 | share | Increase | +5.49% | 15.02K shares | 1.05M | $28.87 | 288.74K |
| Q2 2017 | share | Increase | +10.86% | 26.80K shares | 709K | $26.9 | 273.71K |
| Q1 2017 | share | Increase | +20.15% | 41.41K shares | 1.68M | $27.14 | 246.91K |
| Q4 2016 | share | Increase | +4.42% | 8.69K shares | 9K | $25.51 | 205.49K |
| Q3 2016 | share | Increase | +1.67% | 3.23K shares | -142K | $26.33 | 196.80K |
| Q2 2016 | share | Increase | +0.60% | 1.14K shares | 1.05M | $27.15 | 193.57K |
| Q1 2016 | share | Increase | +2.46% | 4.62K shares | -341K | $22.65 | 192.42K |