CAPITAL ANALYSTS, LLC – Pfizer Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.58M
portfolio value
CAPITAL ANALYSTS, 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 | +1.83% | 1.06K shares | -456K | $43.76 | 59.08K |
| Q2 2022 | share | Increase | +2.03% | 1.15K shares | 98K | $52.43 | 58.01K |
| Q1 2022 | share | Decrease | -14.91% | -9.96K shares | -1.00M | $51.77 | 56.86K |
| Q4 2021 | share | Decrease | -1.26% | -855 shares | 1.03M | $58.4 | 66.82K |
| Q3 2021 | share | Increase | +3.21% | 2.10K shares | 343K | $42.63 | 67.68K |
| Q2 2021 | share | Decrease | -1.80% | -1.20K shares | 149K | $38.46 | 65.57K |
| Q1 2021 | share | Increase | +42.99% | 20.07K shares | 700K | $35.24 | 66.77K |
| Q4 2020 | share | Decrease | -11.07% | -5.81K shares | -110K | $35.41 | 46.7K |
| Q3 2020 | share | Decrease | -1.08% | -574 shares | 182K | $33.15 | 52.51K |
| Q2 2020 | share | Decrease | -2.04% | -1.10K shares | -31K | $29.25 | 53.08K |
| Q1 2020 | share | Increase | +11.74% | 5.69K shares | -125K | $28.9 | 54.19K |
| Q4 2019 | share | Increase | +5.16% | 2.38K shares | 231K | $34.34 | 48.50K |
| Q3 2019 | share | Increase | +2.89% | 1.29K shares | -270K | $31.19 | 46.12K |
| Q2 2019 | share | Decrease | -1.07% | -487 shares | 17K | $37.25 | 44.82K |
| Q1 2019 | share | Increase | +12.14% | 4.90K shares | 152K | $36.2 | 45.31K |
| Q4 2018 | share | Increase | +1.95% | 774 shares | 16K | $36.89 | 40.40K |
| Q3 2018 | share | Increase | +1.16% | 456 shares | 309K | $36.96 | 39.63K |
| Q2 2018 | share | Increase | +6.23% | 2.29K shares | 106K | $30.17 | 39.17K |
| Q1 2018 | share | Increase | +1.39% | 504 shares | -8K | $29.23 | 36.88K |
| Q4 2017 | share | Decrease | -4.36% | -1.65K shares | -38K | $29.56 | 36.37K |
| Q3 2017 | share | Increase | +2.07% | 771 shares | 100.50K | $28.87 | 38.03K |
| Q2 2017 | share | Increase | +2.19% | 798 shares | 3.99K | $26.9 | 37.26K |
| Q1 2017 | share | Increase | +11.86% | 3.86K shares | 178.50K | $27.14 | 36.46K |
| Q4 2016 | share | Increase | +6.23% | 1.91K shares | 18.94K | $25.51 | 32.59K |
| Q3 2016 | share | Increase | +14.73% | 3.94K shares | 92.58K | $26.33 | 30.68K |
| Q2 2016 | share | Decrease | -2.65% | -727 shares | 120.90K | $27.15 | 26.74K |
| Q1 2016 | share | Decrease | -9.87% | -3.00K shares | -160.99K | $22.65 | 27.47K |