CORNERSTONE ADVISORY, LLC – Pfizer Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.51M
portfolio value
CORNERSTONE 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 | +5.63% | 1.84K shares | -203K | $43.76 | 34.61K |
| Q2 2022 | share | Decrease | -39.88% | -21.73K shares | -1.10M | $52.43 | 32.76K |
| Q1 2022 | share | Decrease | -0.23% | -125 shares | -404K | $51.77 | 54.50K |
| Q4 2021 | share | Decrease | -2.99% | -1.68K shares | 804K | $58.4 | 54.62K |
| Q3 2021 | share | Increase | +3.77% | 2.04K shares | 297K | $42.63 | 56.31K |
| Q2 2021 | share | Increase | +21.55% | 9.62K shares | 507K | $38.46 | 54.26K |
| Q1 2021 | share | Increase | +10.89% | 4.38K shares | 136K | $35.24 | 44.64K |
| Q4 2020 | share | Increase | +9.03% | 3.33K shares | 196K | $35.41 | 40.26K |
| Q3 2020 | share | Increase | +137.86% | 21.40K shares | 804K | $33.15 | 36.92K |
| Q2 2020 | share | Decrease | -0.37% | -57 shares | -1K | $29.25 | 15.52K |
| Q1 2020 | share | Decrease | -22.14% | -4.43K shares | -261K | $28.9 | 15.58K |
| Q4 2019 | share | Increase | +29.54% | 4.56K shares | 217K | $34.34 | 20.01K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -108K | $31.19 | 15.44K |
| Q2 2019 | share | Decrease | -0.56% | -87 shares | 9K | $37.25 | 15.44K |
| Q1 2019 | share | Increase | +5.11% | 755 shares | 14K | $36.2 | 15.53K |
| Q4 2018 | share | Increase | +12.63% | 1.65K shares | 63K | $36.89 | 14.78K |
| Q3 2018 | share | Decrease | -10.01% | -1.45K shares | 47K | $36.96 | 13.12K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $30.17 | 14.58K | |
| Q1 2018 | share | Decrease | -11.00% | -1.80K shares | -72K | $29.23 | 14.58K |
| Q4 2017 | share | Increase | +9.78% | 1.45K shares | 57K | $29.56 | 16.38K |
| Q3 2017 | share | Decrease | -6.81% | -1.09K shares | -4K | $28.87 | 14.92K |
| Q2 2017 | share | Increase | +4.90% | 748 shares | 15K | $26.9 | 16.01K |
| Q1 2017 | share | Increase | +2.57% | 383 shares | 36K | $27.14 | 15.26K |
| Q4 2016 | share | Decrease | -3.09% | -474 shares | -35K | $25.51 | 14.88K |
| Q3 2016 | share | Increase | +3.18% | 474 shares | -3K | $26.33 | 15.35K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $27.15 | 14.88K | |
| Q1 2016 | share | Decrease | -0.35% | -52 shares | -38K | $22.65 | 14.88K |