ELLSWORTH ADVISORS, LLC – Pfizer Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.82M
portfolio value
ELLSWORTH 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 | +3.80% | 3.19K shares | -590K | $43.76 | 87.36K |
| Q2 2022 | share | Increase | +2.91% | 2.37K shares | 344K | $52.43 | 84.17K |
| Q1 2022 | share | Increase | +17.87% | 12.4K shares | -29K | $51.77 | 81.79K |
| Q4 2021 | share | Increase | +18.57% | 10.86K shares | 1.58M | $58.4 | 69.39K |
| Q3 2021 | share | Increase | +33.67% | 14.74K shares | 802K | $42.63 | 58.52K |
| Q2 2021 | share | Increase | +20.00% | 7.29K shares | 393K | $38.46 | 43.78K |
| Q1 2021 | share | Increase | +28.97% | 8.19K shares | 281K | $35.24 | 36.48K |
| Q4 2020 | share | Increase | +14.80% | 3.64K shares | 183K | $35.41 | 28.29K |
| Q3 2020 | share | Decrease | -0.70% | -174 shares | 88K | $33.15 | 24.64K |
| Q2 2020 | share | Increase | 0.00% | 24.81K shares | 770K | $29.25 | 24.81K |