CLARO ADVISORS LLC – Pfizer Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$2.84M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $43.76 | 54.21K | |
| Q2 2022 | share | Increase | +0.18% | 97 shares | -354K | $52.43 | 54.21K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 54.11K | |
| Q4 2021 | share | Increase | +0.71% | 382 shares | 885K | $58.4 | 54.11K |
| Q3 2021 | share | Increase | +1.12% | 594 shares | 230K | $42.63 | 53.73K |
| Q2 2021 | share | Decrease | -1.06% | -568 shares | 135K | $38.46 | 53.14K |
| Q1 2021 | share | Increase | +1.28% | 677 shares | -6K | $35.24 | 53.71K |
| Q4 2020 | share | Decrease | -15.17% | -9.48K shares | -225K | $35.41 | 53.03K |
| Q3 2020 | share | Increase | +1.38% | 851 shares | 264K | $33.15 | 62.51K |
| Q2 2020 | share | Increase | +1.08% | 660 shares | 24K | $29.25 | 61.66K |
| Q1 2020 | share | Increase | +1.76% | 1.05K shares | -339K | $28.9 | 61.00K |
| Q4 2019 | share | Decrease | -0.03% | -19 shares | 184K | $34.34 | 59.94K |
| Q3 2019 | share | Decrease | -0.20% | -119 shares | -425K | $31.19 | 59.96K |
| Q2 2019 | share | Increase | +1.40% | 827 shares | 81K | $37.25 | 60.08K |
| Q1 2019 | share | Increase | +13.52% | 7.05K shares | 205K | $36.2 | 59.25K |
| Q1 2019 | call | Decrease | -100.00% | -1.05K shares | -1K | $36.2 | 0 |
| Q4 2018 | call | Increase | 0.00% | 1.05K shares | 1K | $36.89 | 1.05K |
| Q4 2018 | share | Increase | 0.00% | 52.19K shares | 2.18M | $36.89 | 52.19K |