VIDENT INVESTMENT ADVISORY, LLC – Pfizer Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$9.55M
portfolio value
VIDENT INVESTMENT 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 | +20.89% | 42.99K shares | -1.23M | $43.76 | 248.81K |
| Q2 2022 | share | Increase | +7.70% | 14.70K shares | 899K | $52.43 | 205.81K |
| Q1 2022 | share | Increase | +39.71% | 54.32K shares | 1.81M | $51.77 | 191.10K |
| Q4 2021 | share | Decrease | -1.29% | -1.78K shares | 2.11M | $58.4 | 136.78K |
| Q3 2021 | share | Increase | +62.45% | 53.26K shares | 2.61M | $42.63 | 138.56K |
| Q2 2021 | share | Increase | +58.17% | 31.36K shares | 1.38M | $38.46 | 85.3K |
| Q1 2021 | share | Decrease | -46.61% | -47.08K shares | -1.76M | $35.24 | 53.93K |
| Q4 2020 | share | Decrease | -5.15% | -5.48K shares | 11K | $35.41 | 101.01K |
| Q3 2020 | share | Increase | +72.81% | 44.87K shares | 1.79M | $33.15 | 106.5K |
| Q2 2020 | share | Increase | +27.72% | 13.37K shares | 417K | $29.25 | 61.63K |
| Q1 2020 | share | Decrease | -50.55% | -49.32K shares | -2.13M | $28.9 | 48.25K |
| Q4 2019 | share | Increase | +150.86% | 58.68K shares | 2.30M | $34.34 | 97.57K |
| Q3 2019 | share | Decrease | -24.89% | -12.88K shares | -803K | $31.19 | 38.89K |
| Q2 2019 | share | Decrease | -58.89% | -74.19K shares | -2.94M | $37.25 | 51.78K |
| Q1 2019 | share | Decrease | -1.08% | -1.37K shares | -197K | $36.2 | 125.98K |
| Q4 2018 | share | Increase | +2.08% | 2.59K shares | 57K | $36.89 | 127.35K |
| Q3 2018 | share | Decrease | -3.68% | -4.76K shares | 758K | $36.96 | 124.75K |
| Q2 2018 | share | Increase | +0.90% | 1.15K shares | 3K | $30.17 | 129.52K |
| Q1 2018 | share | Increase | +196.86% | 85.12K shares | 2.97M | $29.23 | 128.36K |
| Q4 2017 | share | Increase | +11.12% | 4.32K shares | 168K | $29.56 | 43.24K |
| Q3 2017 | share | Increase | +171.01% | 24.55K shares | 860K | $28.87 | 38.91K |
| Q2 2017 | share | Increase | 0.00% | 14.35K shares | 458K | $26.9 | 14.35K |
| Q1 2017 | share | Decrease | -100.00% | -27.86K shares | -859K | $27.14 | 0 |
| Q4 2016 | share | Decrease | -48.32% | -26.05K shares | -873K | $25.51 | 27.86K |
| Q3 2016 | share | Increase | +24.37% | 10.56K shares | 284K | $26.33 | 53.91K |
| Q2 2016 | share | Decrease | -26.75% | -15.82K shares | -216K | $27.15 | 43.35K |
| Q1 2016 | share | Increase | +109.66% | 30.95K shares | 800K | $22.65 | 59.17K |