FLC CAPITAL ADVISORS – Pfizer Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.79M
portfolio value
FLC CAPITAL ADVISORS 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 | -4.51% | -3.02K shares | -713K | $43.76 | 63.95K |
| Q2 2022 | share | Decrease | -2.54% | -1.74K shares | -46K | $52.43 | 66.97K |
| Q1 2022 | share | Decrease | -2.40% | -1.69K shares | -600K | $51.77 | 68.72K |
| Q4 2021 | share | Decrease | -1.98% | -1.41K shares | 1.06M | $58.4 | 70.41K |
| Q3 2021 | share | Decrease | -3.08% | -2.28K shares | 188K | $42.63 | 71.83K |
| Q2 2021 | share | Decrease | -0.12% | -91 shares | 213K | $38.46 | 74.11K |
| Q1 2021 | share | Increase | +24.56% | 14.63K shares | 496K | $35.24 | 74.20K |
| Q4 2020 | share | Increase | +13.31% | 6.99K shares | 323K | $35.41 | 59.57K |
| Q3 2020 | share | Increase | +23.05% | 9.85K shares | 471K | $33.15 | 52.58K |
| Q2 2020 | share | Increase | +18.93% | 6.80K shares | 279K | $29.25 | 42.72K |
| Q1 2020 | share | Increase | +16.15% | 4.99K shares | -30K | $28.9 | 35.92K |
| Q4 2019 | share | Decrease | -0.28% | -87 shares | 93K | $34.34 | 30.93K |
| Q3 2019 | share | Increase | +3.25% | 977 shares | -177K | $31.19 | 31.01K |
| Q2 2019 | share | Increase | +21.57% | 5.33K shares | 238K | $37.25 | 30.04K |
| Q1 2019 | share | Increase | +25.25% | 4.98K shares | 179K | $36.2 | 24.71K |
| Q4 2018 | share | Increase | 0.00% | 19.72K shares | 817K | $36.89 | 19.72K |