CHECCHI CAPITAL ADVISERS, LLC – Pfizer Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.15M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.49% | 354 shares | -469K | $43.76 | 72.17K |
| Q2 2022 | share | Increase | +10.11% | 6.59K shares | 251K | $52.43 | 71.82K |
| Q1 2022 | share | Increase | +5.38% | 3.33K shares | -278K | $51.77 | 65.23K |
| Q4 2021 | share | Increase | +2.33% | 1.40K shares | 1.05M | $58.4 | 61.89K |
| Q3 2021 | share | Decrease | -5.60% | -3.58K shares | 93K | $42.63 | 60.49K |
| Q2 2021 | share | Decrease | -4.35% | -2.91K shares | 82K | $38.46 | 64.07K |
| Q1 2021 | share | Decrease | -1.49% | -1.01K shares | -76K | $35.24 | 66.99K |
| Q4 2020 | share | Decrease | -4.18% | -2.96K shares | 32K | $35.41 | 68.00K |
| Q3 2020 | share | Decrease | -0.05% | -36 shares | 268K | $33.15 | 70.96K |
| Q2 2020 | share | Decrease | -2.14% | -1.55K shares | -44K | $29.25 | 71.00K |
| Q1 2020 | share | Increase | +6.09% | 4.16K shares | -295K | $28.9 | 72.55K |
| Q4 2019 | share | Increase | +2.75% | 1.83K shares | 273K | $34.34 | 68.39K |
| Q3 2019 | share | Decrease | -4.14% | -2.87K shares | -585K | $31.19 | 66.55K |
| Q2 2019 | share | Decrease | -3.38% | -2.42K shares | -42K | $37.25 | 69.43K |
| Q1 2019 | share | Decrease | -6.04% | -4.62K shares | -271K | $36.2 | 71.86K |
| Q4 2018 | share | Decrease | -8.87% | -7.44K shares | -342K | $36.89 | 76.48K |
| Q3 2018 | share | Increase | +8.83% | 6.81K shares | 854K | $36.96 | 83.93K |
| Q2 2018 | share | Increase | +5.43% | 3.97K shares | 192K | $30.17 | 77.12K |
| Q1 2018 | share | Increase | +1.93% | 1.38K shares | -3K | $29.23 | 73.14K |
| Q4 2017 | share | Increase | +3.98% | 2.74K shares | 128K | $29.56 | 71.75K |
| Q3 2017 | share | Decrease | -1.26% | -879 shares | 111K | $28.87 | 69.01K |
| Q2 2017 | share | Decrease | -7.63% | -5.77K shares | -229K | $26.9 | 69.89K |
| Q1 2017 | share | Decrease | -6.12% | -4.92K shares | -28K | $27.14 | 75.66K |
| Q4 2016 | share | Increase | +1.61% | 1.27K shares | -65K | $25.51 | 80.59K |
| Q3 2016 | share | Increase | +1.72% | 1.34K shares | -56K | $26.33 | 79.31K |
| Q2 2016 | share | Decrease | -3.73% | -3.02K shares | 327K | $27.15 | 77.97K |
| Q1 2016 | share | Increase | +5.84% | 4.46K shares | -66K | $22.65 | 80.99K |