SHEAFF BROCK INVESTMENT ADVISORS, LLC – Pfizer Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.57M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +1.03% | 834 shares | -664K | $43.76 | 81.61K |
| Q2 2022 | share | Decrease | -0.63% | -510 shares | 27K | $52.43 | 80.78K |
| Q1 2022 | share | Decrease | -0.76% | -622 shares | -628K | $51.77 | 81.29K |
| Q4 2021 | share | Increase | +6.04% | 4.66K shares | 1.51M | $58.4 | 81.91K |
| Q3 2021 | share | Decrease | -15.38% | -14.04K shares | -253K | $42.63 | 77.25K |
| Q2 2021 | share | Decrease | -0.13% | -118 shares | 263K | $38.46 | 91.29K |
| Q1 2021 | share | Decrease | -3.40% | -3.21K shares | -171K | $35.24 | 91.41K |
| Q4 2020 | share | Increase | +12.24% | 10.31K shares | 547K | $35.41 | 94.63K |
| Q3 2020 | share | Increase | +9.89% | 7.58K shares | 556K | $33.15 | 84.31K |
| Q2 2020 | share | Decrease | -0.47% | -366 shares | -7K | $29.25 | 76.72K |
| Q1 2020 | share | Decrease | -13.63% | -12.16K shares | -931K | $28.9 | 77.08K |
| Q4 2019 | share | Increase | +1.23% | 1.08K shares | 312K | $34.34 | 89.25K |
| Q3 2019 | share | Decrease | -0.88% | -783 shares | -650K | $31.19 | 88.16K |
| Q2 2019 | share | Decrease | -2.27% | -2.06K shares | -11K | $37.25 | 88.95K |
| Q1 2019 | share | Increase | +11.40% | 9.31K shares | 284K | $36.2 | 91.01K |
| Q1 2019 | call | Decrease | -100.00% | -10.54K shares | -437K | $36.2 | 0 |
| Q4 2018 | share | Decrease | -67.97% | -173.39K shares | -7.28M | $36.89 | 81.69K |
| Q4 2018 | call | 0.00% | 0 shares | -4K | $36.89 | 10.54K | |
| Q3 2018 | call | 0.00% | 0 shares | 78K | $36.96 | 10.54K | |
| Q3 2018 | share | Decrease | -2.21% | -5.77K shares | 1.68M | $36.96 | 255.09K |
| Q2 2018 | call | 0.00% | 0 shares | 8K | $30.17 | 10.54K | |
| Q2 2018 | share | Decrease | -2.84% | -7.63K shares | -62K | $30.17 | 260.86K |
| Q1 2018 | call | Increase | 0.00% | 10.54K shares | 355K | $29.23 | 10.54K |
| Q1 2018 | share | Decrease | -0.12% | -328 shares | -197K | $29.23 | 268.49K |
| Q4 2017 | share | Decrease | -1.05% | -2.85K shares | 36K | $29.56 | 268.82K |
| Q3 2017 | share | Increase | +0.39% | 1.05K shares | 578K | $28.87 | 271.67K |
| Q2 2017 | share | Increase | +2.39% | 6.31K shares | 46K | $26.9 | 270.61K |
| Q1 2017 | share | Decrease | -8.05% | -23.12K shares | -279K | $27.14 | 264.29K |
| Q4 2016 | share | Increase | +94.94% | 139.98K shares | 4.11M | $25.51 | 287.42K |
| Q3 2016 | share | Increase | +8.88% | 12.02K shares | 215K | $26.33 | 147.44K |
| Q2 2016 | share | Decrease | -14.56% | -23.07K shares | 66K | $27.15 | 135.41K |
| Q1 2016 | share | Decrease | -7.39% | -12.64K shares | -785K | $22.65 | 158.49K |