PROVIDENCE CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$6.37M
portfolio value
PROVIDENCE 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 | +0.25% | 360 shares | -1.24M | $43.76 | 145.74K |
| Q2 2022 | share | Decrease | -10.11% | -16.35K shares | -734K | $52.43 | 145.38K |
| Q1 2022 | share | Increase | +7.29% | 10.99K shares | -545K | $51.77 | 161.74K |
| Q4 2021 | share | Decrease | -4.99% | -7.91K shares | 2.07M | $58.4 | 150.75K |
| Q3 2021 | share | Increase | +6.72% | 9.98K shares | 1.00M | $42.63 | 158.66K |
| Q2 2021 | share | Increase | +2.82% | 4.07K shares | 583K | $38.46 | 148.67K |
| Q1 2021 | share | Decrease | -0.61% | -887 shares | -116K | $35.24 | 144.6K |
| Q4 2020 | share | Increase | +7.79% | 10.50K shares | 655K | $35.41 | 145.48K |
| Q3 2020 | share | Increase | +0.26% | 351 shares | 523K | $33.15 | 134.97K |
| Q2 2020 | share | Decrease | -1.69% | -2.31K shares | -64K | $29.25 | 134.62K |
| Q1 2020 | share | Increase | +40.03% | 39.14K shares | 606K | $28.9 | 136.94K |
| Q4 2019 | share | Increase | +1.11% | 1.07K shares | 338K | $34.34 | 97.79K |
| Q3 2019 | share | Increase | +18.34% | 14.98K shares | -62K | $31.19 | 96.72K |
| Q2 2019 | share | Increase | +2.98% | 2.36K shares | 161K | $37.25 | 81.73K |
| Q1 2019 | share | Increase | +2.08% | 1.61K shares | -22K | $36.2 | 79.36K |
| Q4 2018 | share | Decrease | -11.81% | -10.41K shares | -466K | $36.89 | 77.74K |
| Q3 2018 | share | Decrease | -12.52% | -12.61K shares | 217K | $36.96 | 88.15K |
| Q2 2018 | share | Increase | +3.75% | 3.64K shares | 199K | $30.17 | 100.77K |
| Q1 2018 | share | Increase | +5.71% | 5.24K shares | 113K | $29.23 | 97.12K |
| Q4 2017 | share | Increase | 0.00% | 91.87K shares | 3.15M | $29.56 | 91.87K |