RFG ADVISORY, LLC – Pfizer Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.72M
portfolio value
RFG ADVISORY, 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 | +7.66% | 5.59K shares | 125K | $43.76 | 78.60K |
| Q2 2022 | share | Increase | +41.55% | 21.43K shares | 927K | $52.43 | 73.01K |
| Q1 2022 | share | Decrease | -2.96% | -1.57K shares | -469K | $51.77 | 51.57K |
| Q4 2021 | share | Increase | +14.69% | 6.80K shares | 1.14M | $58.4 | 53.15K |
| Q3 2021 | share | Increase | +1.59% | 726 shares | 207K | $42.63 | 46.34K |
| Q2 2021 | share | Increase | +1.40% | 632 shares | 156K | $38.46 | 45.61K |
| Q1 2021 | share | Decrease | -1.61% | -734 shares | -68K | $35.24 | 44.98K |
| Q4 2020 | share | Decrease | -6.63% | -3.24K shares | -7K | $35.41 | 45.72K |
| Q3 2020 | share | Increase | +2.44% | 1.16K shares | 222K | $33.15 | 48.96K |
| Q2 2020 | share | Increase | +3.78% | 1.74K shares | 57K | $29.25 | 47.80K |
| Q1 2020 | share | Increase | +3.39% | 1.51K shares | -230K | $28.9 | 46.06K |
| Q4 2019 | share | Increase | +5.05% | 2.14K shares | 210K | $34.34 | 44.55K |
| Q3 2019 | share | Increase | +14.83% | 5.47K shares | -73K | $31.19 | 42.40K |
| Q2 2019 | share | Increase | +36.56% | 9.88K shares | 425K | $37.25 | 36.93K |
| Q1 2019 | share | Decrease | -32.28% | -12.89K shares | -560K | $36.2 | 27.04K |
| Q4 2018 | share | Increase | +3.97% | 1.52K shares | 48K | $36.89 | 39.93K |
| Q3 2018 | share | Increase | +23.73% | 7.36K shares | 537K | $36.96 | 38.41K |
| Q2 2018 | share | Increase | +18.59% | 4.86K shares | 188K | $30.17 | 31.04K |
| Q1 2018 | share | Decrease | -0.29% | -76 shares | -26K | $29.23 | 26.17K |
| Q4 2017 | share | Decrease | -5.55% | -1.54K shares | -44K | $29.56 | 26.25K |
| Q3 2017 | share | Increase | +1.82% | 497 shares | 85K | $28.87 | 27.79K |
| Q2 2017 | share | Increase | +0.78% | 212 shares | -13K | $26.9 | 27.3K |
| Q1 2017 | share | Increase | +52.39% | 9.31K shares | 310K | $27.14 | 27.08K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $25.51 | 17.77K | |
| Q3 2016 | share | Decrease | -0.97% | -175 shares | -31K | $26.33 | 17.77K |
| Q2 2016 | share | Increase | +16.35% | 2.52K shares | 166K | $27.15 | 17.95K |
| Q1 2016 | share | Increase | 0.00% | 15.42K shares | 434K | $22.65 | 15.42K |