MAGNOLIA CAPITAL ADVISORS LLC – Pfizer Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$531,000
portfolio value
MAGNOLIA 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 | -10.21% | -1.38K shares | -177K | $43.76 | 12.13K |
| Q2 2022 | share | Decrease | -8.77% | -1.29K shares | -59K | $52.43 | 13.51K |
| Q1 2022 | share | Increase | +1.38% | 201 shares | -96K | $51.77 | 14.81K |
| Q4 2021 | share | Increase | +5.83% | 805 shares | 269K | $58.4 | 14.61K |
| Q3 2021 | share | Decrease | -10.17% | -1.56K shares | -8K | $42.63 | 13.80K |
| Q2 2021 | share | Increase | 0.00% | 15.37K shares | 602K | $38.46 | 15.37K |
| Q1 2021 | share | Decrease | -100.00% | -13.39K shares | -493K | $35.24 | 0 |
| Q4 2020 | share | Decrease | -4.16% | -582 shares | 6K | $35.41 | 13.39K |
| Q3 2020 | share | Decrease | -5.74% | -851 shares | 27K | $33.15 | 13.97K |
| Q2 2020 | share | Decrease | -22.88% | -4.4K shares | -135K | $29.25 | 14.82K |
| Q1 2020 | share | Increase | +8.48% | 1.50K shares | -63K | $28.9 | 19.22K |
| Q4 2019 | share | Increase | 0.00% | 17.72K shares | 658K | $34.34 | 17.72K |