CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Pfizer Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.03M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.99% | 683 shares | -566K | $43.76 | 69.40K |
| Q2 2022 | share | Decrease | -4.47% | -3.21K shares | -121K | $52.43 | 68.72K |
| Q1 2022 | share | Increase | +2.29% | 1.61K shares | -429K | $51.77 | 71.93K |
| Q4 2021 | share | Decrease | -0.76% | -536 shares | 1.10M | $58.4 | 70.32K |
| Q3 2021 | share | Decrease | -3.46% | -2.54K shares | 173K | $42.63 | 70.86K |
| Q2 2021 | share | Increase | +1.52% | 1.1K shares | 255K | $38.46 | 73.40K |
| Q1 2021 | share | Decrease | -1.30% | -952 shares | -77K | $35.24 | 72.30K |
| Q4 2020 | share | Increase | +9.50% | 6.35K shares | 368K | $35.41 | 73.25K |
| Q3 2020 | share | Decrease | -1.32% | -895 shares | 226K | $33.15 | 66.90K |
| Q2 2020 | share | Decrease | -0.38% | -256 shares | -4K | $29.25 | 67.79K |
| Q1 2020 | share | Increase | +30.46% | 15.88K shares | 168K | $28.9 | 68.05K |
| Q4 2019 | share | Increase | +9.45% | 4.50K shares | 314K | $34.34 | 52.16K |
| Q3 2019 | share | Increase | +2.17% | 1.01K shares | -270K | $31.19 | 47.65K |
| Q2 2019 | share | Increase | +5.08% | 2.25K shares | 106K | $37.25 | 46.64K |
| Q1 2019 | share | Decrease | -5.91% | -2.78K shares | -165K | $36.2 | 44.39K |
| Q4 2018 | share | Decrease | -0.83% | -393 shares | -35K | $36.89 | 47.18K |
| Q3 2018 | share | Increase | +2.97% | 1.37K shares | 399K | $36.96 | 47.57K |
| Q2 2018 | share | Decrease | -1.61% | -754 shares | 9K | $30.17 | 46.20K |
| Q1 2018 | share | Increase | +27.78% | 10.21K shares | 318K | $29.23 | 46.95K |
| Q4 2017 | share | Decrease | -1.22% | -454 shares | 3K | $29.56 | 36.74K |
| Q3 2017 | share | Decrease | -1.25% | -471 shares | 59K | $28.87 | 37.20K |
| Q2 2017 | share | Decrease | -8.26% | -3.39K shares | -132K | $26.9 | 37.67K |
| Q1 2017 | share | Increase | +4.25% | 1.67K shares | 119K | $27.14 | 41.06K |
| Q4 2016 | share | Increase | 0.00% | 39.39K shares | 1.21M | $25.51 | 39.39K |