CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Pfizer Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$766,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -5.09% | -938 shares | -146K | $43.76 | 17.49K |
| Q2 2022 | share | Increase | +1.33% | 242 shares | -30K | $52.43 | 18.43K |
| Q1 2022 | share | Decrease | -2.37% | -442 shares | -158K | $51.77 | 18.19K |
| Q4 2021 | share | Increase | +2.75% | 499 shares | 320K | $58.4 | 18.63K |
| Q3 2021 | share | Increase | +1.60% | 285 shares | 81K | $42.63 | 18.13K |
| Q2 2021 | share | Increase | +7.15% | 1.19K shares | 95K | $38.46 | 17.85K |
| Q1 2021 | share | Decrease | -0.86% | -144 shares | -15K | $35.24 | 16.66K |
| Q4 2020 | share | Increase | +231.31% | 11.73K shares | 442K | $35.41 | 16.80K |
| Q3 2020 | share | Increase | +39.26% | 1.43K shares | 64K | $33.15 | 5.07K |
| Q2 2020 | share | Increase | +31.34% | 869 shares | 26K | $29.25 | 3.64K |
| Q1 2020 | share | Increase | 0.00% | 2.77K shares | 87K | $28.9 | 2.77K |
| Q4 2019 | share | Decrease | -100.00% | -3.11K shares | -107K | $34.34 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $31.19 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $37.25 | 3.11K | |
| Q1 2019 | share | Decrease | -16.87% | -633 shares | -29K | $36.2 | 3.11K |
| Q4 2018 | share | Increase | +6.93% | 243 shares | 10K | $36.89 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $36.96 | 3.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $30.17 | 3.50K | |
| Q1 2018 | share | Increase | 0.00% | 3.50K shares | 119K | $29.23 | 3.50K |