FRG FAMILY WEALTH ADVISORS LLC – Pfizer Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.50M
portfolio value
FRG FAMILY WEALTH 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 | +1.17% | 925 shares | -646K | $43.76 | 80.18K |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $52.43 | 79.25K | |
| Q1 2022 | share | Increase | +0.13% | 100 shares | -571K | $51.77 | 79.25K |
| Q4 2021 | share | Decrease | -0.25% | -200 shares | 1.26M | $58.4 | 79.15K |
| Q3 2021 | share | Decrease | -2.94% | -2.40K shares | 211K | $42.63 | 79.35K |
| Q2 2021 | share | Decrease | -1.37% | -1.13K shares | 199K | $38.46 | 81.76K |
| Q1 2021 | share | Decrease | -1.23% | -1.03K shares | -86K | $35.24 | 82.89K |
| Q4 2020 | share | Decrease | -5.66% | -5.03K shares | -9K | $35.41 | 83.92K |
| Q3 2020 | share | Decrease | -2.28% | -2.07K shares | 273K | $33.15 | 88.96K |
| Q2 2020 | share | Decrease | -0.56% | -511 shares | -10K | $29.25 | 91.04K |
| Q1 2020 | share | Decrease | -5.54% | -5.37K shares | -768K | $28.9 | 91.55K |
| Q4 2019 | share | Decrease | -11.87% | -13.05K shares | -146K | $34.34 | 96.92K |
| Q3 2019 | share | Increase | +6.00% | 6.22K shares | -515K | $31.19 | 109.98K |
| Q2 2019 | share | Increase | +1.21% | 1.23K shares | 133K | $37.25 | 103.75K |
| Q1 2019 | share | Increase | +1.40% | 1.41K shares | -56K | $36.2 | 102.51K |
| Q4 2018 | share | Increase | +4.20% | 4.07K shares | 130K | $36.89 | 101.10K |
| Q3 2018 | share | Increase | +10.03% | 8.84K shares | 1.02M | $36.96 | 97.03K |
| Q2 2018 | share | Increase | +8.54% | 6.93K shares | 300K | $30.17 | 88.18K |
| Q1 2018 | share | Increase | +3.66% | 2.87K shares | 42K | $29.23 | 81.25K |
| Q4 2017 | share | Increase | +0.91% | 710 shares | 63K | $29.56 | 78.38K |
| Q3 2017 | share | Increase | +0.16% | 127 shares | 160K | $28.87 | 77.67K |
| Q2 2017 | share | Increase | +1.56% | 1.19K shares | -17K | $26.9 | 77.54K |
| Q1 2017 | share | Increase | +4.02% | 2.95K shares | 226K | $27.14 | 76.35K |
| Q4 2016 | share | Increase | +2.79% | 1.98K shares | -33K | $25.51 | 73.40K |
| Q3 2016 | share | Increase | +1.47% | 1.03K shares | -56K | $26.33 | 71.41K |
| Q2 2016 | share | Increase | +4.34% | 2.92K shares | 427K | $27.15 | 70.38K |
| Q1 2016 | share | Increase | +0.91% | 606 shares | -123K | $22.65 | 67.45K |