CAPSTONE FINANCIAL ADVISORS, INC. – Pfizer Inc. Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$529,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. 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 | +4.22% | 490 shares | -79K | $43.76 | 12.08K |
Q2 2022 | share | Decrease | -0.69% | -81 shares | 3K | $52.43 | 11.59K |
Q1 2022 | share | Increase | +1.43% | 165 shares | -75K | $51.77 | 11.67K |
Q4 2021 | share | Increase | +1.81% | 205 shares | 194K | $58.4 | 11.51K |
Q3 2021 | share | Increase | +2.92% | 321 shares | 56K | $42.63 | 11.30K |
Q2 2021 | share | Increase | +13.70% | 1.32K shares | 80K | $38.46 | 10.98K |
Q1 2021 | share | Decrease | -31.92% | -4.53K shares | -173K | $35.24 | 9.66K |
Q4 2020 | share | Increase | +3.30% | 454 shares | 45K | $35.41 | 14.19K |
Q3 2020 | share | Increase | +58.84% | 5.09K shares | 210K | $33.15 | 13.74K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 8.65K | |
Q1 2020 | share | Decrease | -10.98% | -1.06K shares | -93K | $28.9 | 8.65K |
Q4 2019 | share | Increase | +24.38% | 1.90K shares | 95K | $34.34 | 9.71K |
Q3 2019 | share | Decrease | -1.26% | -100 shares | -59K | $31.19 | 7.81K |
Q2 2019 | share | Decrease | -0.52% | -41 shares | 5K | $37.25 | 7.91K |
Q1 2019 | share | Increase | +6.04% | 453 shares | 9K | $36.2 | 7.95K |
Q4 2018 | share | Increase | +0.01% | 1 shares | -3K | $36.89 | 7.50K |
Q3 2018 | share | Increase | +0.01% | 1 shares | 56K | $36.96 | 7.5K |
Q2 2018 | share | 0.00% | 0 shares | 6K | $30.17 | 7.49K | |
Q1 2018 | share | Decrease | -0.69% | -52 shares | -7K | $29.23 | 7.49K |
Q4 2017 | share | Decrease | -2.42% | -187 shares | -3K | $29.56 | 7.55K |
Q3 2017 | share | Decrease | -7.56% | -633 shares | -5K | $28.87 | 7.73K |
Q2 2017 | share | Increase | +2.89% | 235 shares | 3K | $26.9 | 8.37K |
Q1 2017 | share | Increase | 0.00% | 8.13K shares | 264K | $27.14 | 8.13K |
Q4 2016 | share | Decrease | -100.00% | -7.86K shares | -253K | $25.51 | 0 |
Q3 2016 | share | Increase | +22.55% | 1.44K shares | 39K | $26.33 | 7.86K |
Q2 2016 | share | Increase | 0.00% | 6.41K shares | 214K | $27.15 | 6.41K |