KOVACK ADVISORS, INC. – Pfizer Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.25M
portfolio value
KOVACK ADVISORS, INC. 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 | -1.36% | -1.34K shares | -914K | $43.76 | 97.28K |
| Q2 2022 | share | Decrease | -10.88% | -12.04K shares | -558K | $52.43 | 98.62K |
| Q1 2022 | call | Decrease | -100.00% | -47 shares | -30K | $51.77 | 0 |
| Q1 2022 | share | Decrease | -4.02% | -4.63K shares | -1.08M | $51.77 | 110.67K |
| Q4 2021 | call | Increase | +20.51% | 8 shares | 23K | $58.4 | 47 |
| Q4 2021 | share | Decrease | -10.14% | -13.01K shares | 1.29M | $58.4 | 115.30K |
| Q3 2021 | share | Increase | +11.45% | 13.18K shares | 1.01M | $42.63 | 128.31K |
| Q3 2021 | call | Increase | +290.00% | 29 shares | 6K | $42.63 | 39 |
| Q2 2021 | share | Decrease | -1.92% | -2.25K shares | 256K | $38.46 | 115.13K |
| Q2 2021 | call | Increase | +11.11% | 1 shares | 0 | $38.46 | 10 |
| Q1 2021 | call | Decrease | -35.71% | -5 shares | -1K | $35.24 | 9 |
| Q1 2021 | share | Increase | +14.99% | 15.30K shares | 495K | $35.24 | 117.38K |
| Q4 2020 | share | Increase | +4.25% | 4.16K shares | 349K | $35.41 | 102.08K |
| Q4 2020 | call | Increase | +40.00% | 4 shares | 1K | $35.41 | 14 |
| Q3 2020 | call | Increase | 0.00% | 10 shares | 1K | $33.15 | 10 |
| Q3 2020 | share | Increase | +43.80% | 29.82K shares | 1.29M | $33.15 | 97.91K |
| Q2 2020 | share | Increase | +1.56% | 1.04K shares | 36K | $29.25 | 68.09K |
| Q4 2019 | share | Increase | +3.00% | 2.20K shares | 309K | $34.34 | 75.63K |
| Q3 2019 | share | Increase | +23.77% | 14.10K shares | 64K | $31.19 | 73.43K |
| Q2 2019 | share | Decrease | -3.72% | -2.29K shares | -44K | $37.25 | 59.33K |
| Q1 2019 | share | Increase | +0.96% | 587 shares | -45K | $36.2 | 61.62K |
| Q4 2018 | share | Increase | +2.20% | 1.31K shares | 31K | $36.89 | 61.04K |
| Q3 2018 | share | Increase | +11.21% | 6.02K shares | 648K | $36.96 | 59.72K |
| Q2 2018 | share | Decrease | -2.92% | -1.61K shares | -14K | $30.17 | 53.70K |
| Q1 2018 | share | Decrease | -6.49% | -3.83K shares | -170K | $29.23 | 55.31K |
| Q4 2017 | share | Increase | +105.08% | 30.31K shares | 1.05M | $29.56 | 59.15K |
| Q3 2017 | share | Increase | +66.12% | 11.48K shares | 424K | $28.87 | 28.84K |
| Q2 2017 | share | Increase | +25.28% | 3.50K shares | 103K | $26.9 | 17.36K |
| Q1 2017 | share | Increase | +48.90% | 4.55K shares | 163K | $27.14 | 13.86K |
| Q4 2016 | share | Decrease | -19.05% | -2.19K shares | -83K | $25.51 | 9.30K |
| Q3 2016 | share | Increase | +21.08% | 2.00K shares | 53K | $26.33 | 11.49K |
| Q2 2016 | share | Decrease | -3.62% | -357 shares | 40K | $27.15 | 9.49K |
| Q1 2016 | share | Decrease | -2.06% | -207 shares | -31K | $22.65 | 9.85K |