AFFINITY CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$392,000
portfolio value
AFFINITY 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 | Increase | +0.12% | 11 shares | -77K | $43.76 | 8.95K |
| Q2 2022 | share | Increase | +1.36% | 120 shares | 12K | $52.43 | 8.94K |
| Q1 2022 | share | Increase | +1.25% | 109 shares | -58K | $51.77 | 8.82K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 140K | $58.4 | 8.71K |
| Q3 2021 | share | Decrease | -0.74% | -65 shares | 31K | $42.63 | 8.71K |
| Q2 2021 | share | Decrease | -11.13% | -1.1K shares | -14K | $38.46 | 8.78K |
| Q1 2021 | share | Decrease | -2.87% | -292 shares | -16K | $35.24 | 9.88K |
| Q4 2020 | share | Decrease | -4.89% | -523 shares | 2K | $35.41 | 10.17K |
| Q3 2020 | share | Decrease | -7.67% | -888 shares | 13K | $33.15 | 10.69K |
| Q2 2020 | share | Decrease | -1.03% | -121 shares | -51K | $29.25 | 11.58K |
| Q1 2020 | share | Decrease | -1.21% | -143 shares | -30K | $28.9 | 11.70K |
| Q4 2019 | share | Increase | 0.00% | 11.84K shares | 440K | $34.34 | 11.84K |