OLD PORT ADVISORS – Pfizer Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$4.34M
portfolio value
OLD PORT 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 | Increase | +0.64% | 627 shares | -709K | $43.76 | 98.57K |
| Q2 2022 | share | Decrease | -0.47% | -458 shares | -17K | $52.43 | 97.94K |
| Q1 2022 | share | Decrease | -2.12% | -2.13K shares | -438K | $51.77 | 98.40K |
| Q4 2021 | share | Increase | +2.19% | 2.15K shares | 1.37M | $58.4 | 100.53K |
| Q3 2021 | share | Increase | +0.98% | 955 shares | 242K | $42.63 | 98.38K |
| Q2 2021 | share | Increase | +0.11% | 106 shares | 366K | $38.46 | 97.42K |
| Q1 2021 | share | Increase | +0.21% | 201 shares | -49K | $35.24 | 97.32K |
| Q4 2020 | share | Decrease | -4.20% | -4.25K shares | 45K | $35.41 | 97.12K |
| Q3 2020 | share | Increase | +3.06% | 3.00K shares | 478K | $33.15 | 101.37K |
| Q2 2020 | share | Increase | +4.04% | 3.82K shares | 124K | $29.25 | 98.36K |
| Q1 2020 | share | Increase | +2.43% | 2.24K shares | -477K | $28.9 | 94.54K |
| Q4 2019 | share | Increase | +0.95% | 866 shares | 288K | $34.34 | 92.30K |
| Q3 2019 | share | Decrease | -0.65% | -601 shares | -760K | $31.19 | 91.43K |
| Q2 2019 | share | Increase | +0.33% | 306 shares | 181K | $37.25 | 92.03K |
| Q1 2019 | share | Decrease | -3.21% | -3.04K shares | -105K | $36.2 | 91.73K |
| Q4 2018 | share | Increase | +3.20% | 2.94K shares | 640K | $36.89 | 94.77K |
| Q2 2018 | share | Increase | 0.00% | 91.83K shares | 3.16M | $30.17 | 91.83K |