FLAGSHIP HARBOR ADVISORS, LLC – Pfizer Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.38M
portfolio value
FLAGSHIP HARBOR 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 | +3.89% | 2.03K shares | -364K | $43.76 | 54.4K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | 35K | $52.43 | 52.36K |
| Q1 2022 | share | Increase | +0.45% | 232 shares | -368K | $51.77 | 52.35K |
| Q4 2021 | share | Increase | +4.50% | 2.24K shares | 1.12M | $58.4 | 52.12K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $42.63 | 49.87K | |
| Q2 2021 | share | Decrease | -4.11% | -2.13K shares | 69K | $38.46 | 49.87K |
| Q1 2021 | share | Decrease | -4.36% | -2.36K shares | -118K | $35.24 | 52.01K |
| Q4 2020 | share | Decrease | -4.18% | -2.37K shares | 26K | $35.41 | 54.38K |
| Q3 2020 | share | Decrease | -6.42% | -3.89K shares | 95K | $33.15 | 56.75K |
| Q2 2020 | share | Increase | +36.19% | 16.11K shares | 502K | $29.25 | 60.65K |
| Q1 2020 | share | Decrease | -5.42% | -2.55K shares | -371K | $28.9 | 44.53K |
| Q4 2019 | share | Increase | +5.45% | 2.43K shares | 228K | $34.34 | 47.08K |
| Q3 2019 | share | Increase | +9.77% | 3.97K shares | -149K | $31.19 | 44.65K |
| Q2 2019 | share | Increase | +9.24% | 3.44K shares | 171K | $37.25 | 40.67K |
| Q1 2019 | share | Decrease | -16.59% | -7.40K shares | -348K | $36.2 | 37.23K |
| Q4 2018 | share | Decrease | -19.87% | -11.06K shares | -492K | $36.89 | 44.64K |
| Q3 2018 | share | Decrease | -10.13% | -6.28K shares | 206K | $36.96 | 55.71K |
| Q2 2018 | share | Increase | +11.11% | 6.2K shares | 272K | $30.17 | 61.99K |
| Q1 2018 | share | Increase | +15.51% | 7.49K shares | 188K | $29.23 | 55.79K |
| Q4 2017 | share | Increase | +10.57% | 4.61K shares | 172K | $29.56 | 48.30K |
| Q3 2017 | share | Increase | +0.71% | 307 shares | 128K | $28.87 | 43.68K |
| Q2 2017 | share | Increase | +11.09% | 4.33K shares | 110K | $26.9 | 43.38K |
| Q1 2017 | share | Increase | +9.50% | 3.38K shares | 191K | $27.14 | 39.04K |
| Q4 2016 | share | Increase | 0.00% | 35.66K shares | 1.07M | $25.51 | 35.66K |