CONTINUUM ADVISORY, LLC – Pfizer Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.06M
portfolio value
CONTINUUM ADVISORY, 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 | +16.85% | 10.59K shares | 152K | $43.76 | 73.48K |
| Q2 2022 | share | Increase | +6.38% | 3.77K shares | 306K | $52.43 | 62.88K |
| Q1 2022 | share | Increase | +45.41% | 18.46K shares | 770K | $51.77 | 59.11K |
| Q4 2021 | share | Increase | +3.99% | 1.56K shares | 286K | $58.4 | 40.65K |
| Q3 2021 | share | Increase | +232.99% | 27.35K shares | 87K | $42.63 | 39.09K |
| Q2 2021 | share | Increase | +53.33% | 4.08K shares | 172K | $38.46 | 11.73K |
| Q1 2021 | share | Increase | +18.17% | 1.17K shares | 50K | $35.24 | 7.65K |
| Q4 2020 | share | Increase | 0.00% | 6.47K shares | 238K | $35.41 | 6.47K |
| Q2 2020 | share | Decrease | -100.00% | -7.62K shares | -230K | $29.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.62K shares | 230K | $28.9 | 7.62K |
| Q1 2019 | share | Decrease | -100.00% | -5.17K shares | -214K | $36.2 | 0 |
| Q4 2018 | share | Decrease | -38.67% | -3.26K shares | -140K | $36.89 | 5.17K |
| Q3 2018 | share | Decrease | -2.32% | -200 shares | 57K | $36.96 | 8.43K |
| Q2 2018 | share | Decrease | -21.81% | -2.40K shares | -75K | $30.17 | 8.63K |
| Q1 2018 | share | Decrease | -43.09% | -8.35K shares | -294K | $29.23 | 11.03K |
| Q4 2017 | share | Increase | +54.54% | 6.84K shares | 241K | $29.56 | 19.39K |
| Q3 2017 | share | Decrease | -4.01% | -524 shares | 8K | $28.87 | 12.55K |
| Q2 2017 | share | Increase | +9.11% | 1.09K shares | 28K | $26.9 | 13.07K |
| Q1 2017 | share | Increase | 0.00% | 11.98K shares | 389K | $27.14 | 11.98K |