E&G ADVISORS, LP – Pfizer Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$1.15M
portfolio value
E&G ADVISORS, LP 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 | -2.51% | -678 shares | -264K | $43.76 | 26.34K |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $52.43 | 27.02K | |
| Q1 2022 | share | Decrease | -3.48% | -975 shares | -254K | $51.77 | 27.02K |
| Q4 2021 | share | Decrease | -10.54% | -3.3K shares | 307K | $58.4 | 28.00K |
| Q3 2021 | share | Increase | +2.83% | 860 shares | 243K | $42.63 | 31.30K |
| Q1 2021 | share | Increase | +3.75% | 1.10K shares | 23K | $35.24 | 30.44K |
| Q4 2020 | share | Decrease | -4.47% | -1.37K shares | 11K | $35.41 | 29.34K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $33.15 | 30.71K | |
| Q2 2020 | share | Increase | +0.35% | 107 shares | 5K | $29.25 | 30.71K |
| Q1 2020 | share | Decrease | -6.35% | -2.07K shares | -267K | $28.9 | 30.60K |
| Q4 2019 | share | Decrease | -2.21% | -738 shares | 76K | $34.34 | 32.68K |
| Q3 2019 | share | Decrease | -4.51% | -1.57K shares | -299K | $31.19 | 33.42K |
| Q2 2019 | share | Decrease | -2.27% | -814 shares | -5K | $37.25 | 34.99K |
| Q1 2019 | share | Decrease | -1.44% | -524 shares | -62K | $36.2 | 35.81K |
| Q4 2018 | share | Decrease | -1.42% | -525 shares | -36K | $36.89 | 36.33K |
| Q3 2018 | share | Increase | +9.41% | 3.16K shares | 381K | $36.96 | 36.86K |
| Q2 2018 | share | Decrease | -0.61% | -208 shares | 19K | $30.17 | 33.69K |
| Q1 2018 | share | Decrease | -12.03% | -4.63K shares | -183K | $29.23 | 33.90K |
| Q4 2017 | share | Decrease | -34.78% | -20.55K shares | -677K | $29.56 | 38.53K |
| Q3 2017 | share | Decrease | -9.96% | -6.53K shares | -90K | $28.87 | 59.08K |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $26.9 | 65.62K | |
| Q1 2017 | share | Increase | +6.75% | 4.15K shares | 236K | $27.14 | 65.62K |
| Q4 2016 | share | Increase | +6.71% | 3.86K shares | 43K | $25.51 | 61.46K |
| Q3 2016 | share | Increase | +0.55% | 316 shares | -63K | $26.33 | 57.60K |
| Q2 2016 | share | Increase | +2.43% | 1.35K shares | 341K | $27.15 | 57.28K |
| Q1 2016 | share | Increase | +19.36% | 9.07K shares | 138K | $22.65 | 55.93K |