VERDENCE CAPITAL ADVISORS LLC – Pfizer Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.15M
portfolio value
VERDENCE CAPITAL 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 | +1.24% | 1.71K shares | -1.12M | $43.76 | 140.58K |
| Q2 2022 | share | Decrease | -3.04% | -4.36K shares | -134K | $52.43 | 138.86K |
| Q1 2022 | share | Increase | +19.26% | 23.12K shares | 323K | $51.77 | 143.22K |
| Q4 2021 | share | Decrease | -4.29% | -5.38K shares | 1.69M | $58.4 | 120.09K |
| Q3 2021 | share | Decrease | -6.75% | -9.07K shares | 128K | $42.63 | 125.48K |
| Q2 2021 | share | Increase | +104.88% | 68.88K shares | 2.88M | $38.46 | 134.56K |
| Q1 2021 | share | Decrease | -7.16% | -5.06K shares | -224K | $35.24 | 65.68K |
| Q4 2020 | share | Decrease | -10.56% | -8.35K shares | -150K | $35.41 | 70.74K |
| Q3 2020 | share | Decrease | -3.51% | -2.87K shares | 211K | $33.15 | 79.10K |
| Q2 2020 | share | Decrease | -53.24% | -93.32K shares | -2.88M | $29.25 | 81.98K |
| Q1 2020 | share | Increase | +42.67% | 52.43K shares | 861K | $28.9 | 175.30K |
| Q4 2019 | share | Decrease | -11.41% | -15.82K shares | -160K | $34.34 | 122.87K |
| Q3 2019 | share | Increase | +11.97% | 14.82K shares | -363K | $31.19 | 138.70K |
| Q2 2019 | share | Decrease | -11.71% | -16.42K shares | -562K | $37.25 | 123.87K |
| Q1 2019 | share | Decrease | -45.12% | -115.35K shares | -4.93M | $36.2 | 140.30K |
| Q4 2018 | share | Decrease | -10.52% | -30.06K shares | -1.35M | $36.89 | 255.66K |
| Q3 2018 | share | Decrease | -7.40% | -22.83K shares | 1.32M | $36.96 | 285.72K |
| Q2 2018 | share | Decrease | -1.55% | -4.85K shares | 68K | $30.17 | 308.55K |
| Q1 2018 | share | Decrease | -0.50% | -1.56K shares | -271K | $29.23 | 313.41K |
| Q4 2017 | share | Increase | 0.00% | 314.98K shares | 10.82M | $29.56 | 314.98K |