CAPITAL ASSET ADVISORY SERVICES LLC – Pfizer Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.05M
portfolio value
CAPITAL ASSET 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 | +3.36% | 1.53K shares | -327K | $43.76 | 47.02K |
| Q2 2022 | share | Decrease | -7.58% | -3.73K shares | -164K | $52.43 | 45.49K |
| Q1 2022 | share | Decrease | -3.39% | -1.73K shares | -460K | $51.77 | 49.23K |
| Q4 2021 | share | Increase | +4.96% | 2.40K shares | 921K | $58.4 | 50.96K |
| Q3 2021 | share | Decrease | -3.76% | -1.89K shares | 112K | $42.63 | 48.55K |
| Q2 2021 | share | Increase | +8.21% | 3.82K shares | 287K | $38.46 | 50.45K |
| Q1 2021 | share | Increase | +1.00% | 460 shares | -10K | $35.24 | 46.62K |
| Q4 2020 | share | Increase | +10.07% | 4.22K shares | 239K | $35.41 | 46.16K |
| Q3 2020 | share | Decrease | -23.75% | -13.06K shares | -532K | $33.15 | 41.94K |
| Q2 2020 | share | Increase | +8.37% | 4.24K shares | 194K | $29.25 | 55.00K |
| Q1 2020 | share | Increase | +19.88% | 8.41K shares | 253K | $28.9 | 50.75K |
| Q4 2019 | share | Increase | +77.54% | 18.49K shares | 732K | $34.34 | 42.33K |
| Q3 2019 | share | Increase | +7.12% | 1.58K shares | -102K | $31.19 | 23.84K |
| Q2 2019 | share | Increase | +3.72% | 799 shares | 50K | $37.25 | 22.26K |
| Q1 2019 | share | Decrease | -3.74% | -833 shares | -58K | $36.2 | 21.46K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $36.89 | 22.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $36.96 | 22.29K | |
| Q2 2018 | share | Increase | +0.96% | 211 shares | 23K | $30.17 | 22.29K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $29.23 | 22.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $29.56 | 22.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $28.87 | 22.08K | |
| Q2 2017 | share | Decrease | -1.07% | -238 shares | -19K | $26.9 | 22.08K |
| Q1 2017 | share | Increase | +2.67% | 581 shares | 54K | $27.14 | 22.32K |
| Q4 2016 | share | Decrease | -4.62% | -1.05K shares | -62K | $25.51 | 21.74K |
| Q3 2016 | share | Increase | +1.73% | 387 shares | -17K | $26.33 | 22.79K |
| Q2 2016 | share | Increase | +0.47% | 105 shares | 122K | $27.15 | 22.40K |
| Q1 2016 | share | Increase | +3.67% | 790 shares | -32K | $22.65 | 22.30K |