CRESCENT GROVE ADVISORS, LLC – Pfizer Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$819,000
portfolio value
CRESCENT GROVE 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 | Decrease | -18.63% | -4.28K shares | -387K | $43.76 | 18.71K |
| Q2 2022 | share | Decrease | -5.98% | -1.46K shares | -60K | $52.43 | 23.00K |
| Q1 2022 | share | Increase | +85.59% | 11.28K shares | 488K | $51.77 | 24.46K |
| Q4 2021 | share | Increase | +5.06% | 635 shares | 238K | $58.4 | 13.18K |
| Q3 2021 | share | Decrease | -29.04% | -5.13K shares | -152K | $42.63 | 12.54K |
| Q2 2021 | share | Decrease | -3.41% | -625 shares | 29K | $38.46 | 17.68K |
| Q1 2021 | share | Increase | +15.06% | 2.39K shares | 77K | $35.24 | 18.30K |
| Q4 2020 | share | Decrease | -3.93% | -650 shares | 9K | $35.41 | 15.90K |
| Q3 2020 | share | Decrease | -5.47% | -959 shares | 34K | $33.15 | 16.55K |
| Q2 2020 | share | Decrease | -4.50% | -826 shares | -25K | $29.25 | 17.51K |
| Q1 2020 | share | Increase | +4.60% | 807 shares | -84K | $28.9 | 18.34K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 54K | $34.34 | 17.53K |
| Q3 2019 | share | Decrease | -16.66% | -3.50K shares | -267K | $31.19 | 17.53K |
| Q2 2019 | share | Decrease | -2.66% | -574 shares | -6K | $37.25 | 21.04K |
| Q1 2019 | share | Decrease | -6.77% | -1.57K shares | -89K | $36.2 | 21.61K |
| Q4 2018 | share | Increase | +1.05% | 241 shares | 1K | $36.89 | 23.18K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 169K | $36.96 | 22.94K |
| Q2 2018 | share | Decrease | -17.09% | -4.72K shares | -142K | $30.17 | 22.94K |
| Q1 2018 | share | Decrease | -11.97% | -3.76K shares | -148K | $29.23 | 27.67K |
| Q4 2017 | share | Decrease | -5.36% | -1.78K shares | -45K | $29.56 | 31.43K |
| Q3 2017 | share | Decrease | -0.09% | -31 shares | 65K | $28.87 | 33.21K |
| Q2 2017 | share | Increase | 0.00% | 33.24K shares | 1.06M | $26.9 | 33.24K |