CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Pfizer Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$6.38M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +16.05% | 20.18K shares | -207K | $43.76 | 145.93K |
| Q2 2022 | share | Increase | +468.82% | 103.64K shares | 5.44M | $52.43 | 125.75K |
| Q1 2022 | share | Increase | +45.72% | 6.93K shares | 249K | $51.77 | 22.10K |
| Q4 2021 | share | Increase | +12.10% | 1.63K shares | 314K | $58.4 | 15.17K |
| Q3 2021 | share | Increase | +4.27% | 554 shares | 74K | $42.63 | 13.53K |
| Q2 2021 | share | Increase | 0.00% | 12.98K shares | 508K | $38.46 | 12.98K |
| Q1 2021 | share | Decrease | -83.02% | -59.64K shares | -2.20M | $35.24 | 12.20K |
| Q4 2020 | share | Increase | +171.61% | 45.39K shares | 1.72M | $35.41 | 71.85K |
| Q3 2020 | share | Increase | +135.20% | 15.20K shares | 573K | $33.15 | 26.45K |
| Q2 2020 | share | Increase | 0.00% | 11.24K shares | 348K | $29.25 | 11.24K |
| Q1 2020 | share | Decrease | -100.00% | -8.13K shares | -302K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -0.70% | -57 shares | -37K | $34.34 | 8.13K |
| Q4 2018 | share | Increase | 0.00% | 8.19K shares | 339K | $36.89 | 8.19K |