CAPITAL ADVISORS, LTD. LLC – Pfizer Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$445,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -0.41% | -42 shares | -90K | $43.76 | 10.17K |
| Q2 2022 | share | Increase | +0.72% | 73 shares | 10K | $52.43 | 10.21K |
| Q1 2022 | share | Decrease | -12.65% | -1.46K shares | -160K | $51.77 | 10.14K |
| Q4 2021 | share | Increase | +7.36% | 796 shares | 220K | $58.4 | 11.60K |
| Q3 2021 | share | Increase | +3.19% | 334 shares | 55K | $42.63 | 10.81K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $38.46 | 10.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $35.24 | 10.47K | |
| Q4 2020 | share | Decrease | -9.03% | -1.04K shares | -15K | $35.41 | 10.47K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 44K | $33.15 | 11.51K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 0 | $29.25 | 11.51K |
| Q1 2020 | share | Increase | +1.70% | 193 shares | -64K | $28.9 | 11.51K |
| Q4 2019 | share | Increase | +14.27% | 1.41K shares | 83K | $34.34 | 11.32K |
| Q3 2019 | share | Decrease | -13.58% | -1.55K shares | -133K | $31.19 | 9.90K |
| Q2 2019 | share | Decrease | -26.86% | -4.21K shares | -161K | $37.25 | 11.46K |
| Q1 2019 | share | 0.00% | 0 shares | -17K | $36.2 | 15.67K | |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -6K | $36.89 | 15.67K |
| Q3 2018 | share | Increase | +31.60% | 3.76K shares | 245K | $36.96 | 15.67K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 9K | $30.17 | 11.91K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -8K | $29.23 | 11.91K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 6K | $29.56 | 11.90K |
| Q3 2017 | share | Increase | +0.94% | 111 shares | 27K | $28.87 | 11.90K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $26.9 | 11.79K | |
| Q1 2017 | share | Decrease | -1.34% | -160 shares | 15K | $27.14 | 11.79K |
| Q4 2016 | share | Increase | +1.36% | 160 shares | -11K | $25.51 | 11.95K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $26.33 | 11.79K | |
| Q2 2016 | share | Decrease | -1.06% | -126 shares | 59K | $27.15 | 11.79K |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $22.65 | 11.92K |