CAPITAL PLANNING ADVISORS, LLC – Pfizer Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$700,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | -5.21% | -879 shares | -185K | $43.76 | 15.99K |
| Q2 2022 | share | Decrease | -1.45% | -248 shares | -2K | $52.43 | 16.87K |
| Q1 2022 | share | Increase | +0.18% | 31 shares | -122K | $51.77 | 17.12K |
| Q4 2021 | share | Increase | +19.71% | 2.81K shares | 395K | $58.4 | 17.09K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $42.63 | 14.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $38.46 | 14.27K | |
| Q1 2021 | share | Increase | +1.51% | 212 shares | -1K | $35.24 | 14.27K |
| Q4 2020 | share | Decrease | -21.29% | -3.80K shares | -104K | $35.41 | 14.06K |
| Q3 2020 | share | Decrease | -6.86% | -1.31K shares | 27K | $33.15 | 17.87K |
| Q2 2020 | share | Decrease | -1.76% | -343 shares | -10K | $29.25 | 19.18K |
| Q1 2020 | share | Decrease | -3.09% | -623 shares | -144K | $28.9 | 19.53K |
| Q4 2019 | share | Decrease | -10.87% | -2.45K shares | -22K | $34.34 | 20.15K |
| Q3 2019 | share | Decrease | -33.87% | -11.58K shares | -634K | $31.19 | 22.61K |
| Q2 2019 | share | Decrease | -5.31% | -1.91K shares | -50K | $37.25 | 34.19K |
| Q1 2019 | share | Increase | +0.73% | 263 shares | -30K | $36.2 | 36.11K |
| Q4 2018 | share | Decrease | -7.38% | -2.85K shares | -133K | $36.89 | 35.85K |
| Q3 2018 | share | Increase | +101.51% | 19.49K shares | 957K | $36.96 | 38.70K |
| Q2 2018 | share | Decrease | -66.84% | -38.71K shares | -1.28M | $30.17 | 19.20K |
| Q1 2018 | share | Decrease | -11.80% | -7.74K shares | -307K | $29.23 | 57.92K |
| Q4 2017 | share | Decrease | -19.28% | -15.68K shares | -499K | $29.56 | 65.67K |
| Q3 2017 | share | Decrease | -32.81% | -39.72K shares | -1.10M | $28.87 | 81.35K |
| Q2 2017 | share | Decrease | -7.93% | -10.42K shares | -409K | $26.9 | 121.08K |
| Q1 2017 | share | Decrease | -12.93% | -19.52K shares | -386K | $27.14 | 131.50K |
| Q4 2016 | share | Decrease | -1.56% | -2.39K shares | -276K | $25.51 | 151.03K |
| Q3 2016 | share | Decrease | -1.02% | -1.57K shares | -248K | $26.33 | 153.42K |
| Q2 2016 | share | Increase | +4.13% | 6.15K shares | 992K | $27.15 | 155.00K |
| Q1 2016 | share | Increase | +18.48% | 23.21K shares | 338K | $22.65 | 148.85K |