TRANSCEND CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.31M
portfolio value
TRANSCEND 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 | Decrease | -1.39% | -1.06K shares | -712K | $43.76 | 75.67K |
| Q2 2022 | share | Increase | +0.64% | 490 shares | 76K | $52.43 | 76.74K |
| Q1 2022 | share | Increase | +8.64% | 6.06K shares | -197K | $51.77 | 76.25K |
| Q4 2021 | share | Increase | +2.99% | 2.03K shares | 1.17M | $58.4 | 70.19K |
| Q3 2021 | share | Increase | +0.93% | 628 shares | 324K | $42.63 | 68.15K |
| Q2 2021 | share | Increase | +6.38% | 4.04K shares | 348K | $38.46 | 67.52K |
| Q1 2021 | share | Increase | +1.19% | 748 shares | -12K | $35.24 | 63.47K |
| Q4 2020 | share | Decrease | -45.24% | -51.82K shares | -1.68M | $35.41 | 62.73K |
| Q3 2020 | share | Increase | +32.00% | 27.77K shares | 1.29M | $33.15 | 114.55K |
| Q2 2020 | share | Decrease | -8.08% | -7.63K shares | -237K | $29.25 | 86.78K |
| Q1 2020 | share | Increase | +0.83% | 780 shares | -551K | $28.9 | 94.42K |
| Q4 2019 | share | Increase | 0.00% | 93.64K shares | 3.48M | $34.34 | 93.64K |