ALERUS FINANCIAL NA – Pfizer Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$1.12M
portfolio value
ALERUS FINANCIAL NA 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 | -77.59% | -89.27K shares | -4.90M | $43.76 | 25.78K |
| Q2 2022 | share | Increase | +2.54% | 2.85K shares | 224K | $52.43 | 115.05K |
| Q1 2022 | share | Increase | +11.79% | 11.83K shares | -118K | $51.77 | 112.20K |
| Q4 2021 | share | Decrease | -16.88% | -20.39K shares | 733K | $58.4 | 100.37K |
| Q3 2021 | share | Decrease | -5.19% | -6.61K shares | 206K | $42.63 | 120.76K |
| Q2 2021 | share | Decrease | -7.87% | -10.87K shares | -21K | $38.46 | 127.37K |
| Q1 2021 | share | Decrease | -0.31% | -423 shares | -96K | $35.24 | 138.25K |
| Q4 2020 | share | Decrease | -21.76% | -38.57K shares | -1.06M | $35.41 | 138.67K |
| Q3 2020 | share | Increase | +20.04% | 29.59K shares | 1.59M | $33.15 | 177.24K |
| Q2 2020 | share | Decrease | -6.44% | -10.16K shares | -306K | $29.25 | 147.65K |
| Q1 2020 | share | Decrease | -23.06% | -47.31K shares | -2.73M | $28.9 | 157.82K |
| Q4 2019 | share | Decrease | -12.66% | -29.74K shares | -382K | $34.34 | 205.13K |
| Q3 2019 | share | Increase | +1.58% | 3.65K shares | -1.49M | $31.19 | 234.87K |
| Q2 2019 | share | Decrease | -7.00% | -17.39K shares | -515K | $37.25 | 231.22K |
| Q1 2019 | share | Increase | +12.59% | 27.81K shares | 874K | $36.2 | 248.62K |
| Q4 2018 | share | Decrease | -0.39% | -865 shares | -125K | $36.89 | 220.81K |
| Q3 2018 | share | Decrease | -2.58% | -5.86K shares | 1.43M | $36.96 | 221.67K |
| Q2 2018 | share | Decrease | -0.68% | -1.56K shares | 117K | $30.17 | 227.54K |
| Q1 2018 | share | Increase | +11.51% | 23.64K shares | 654K | $29.23 | 229.10K |
| Q4 2017 | share | Decrease | -1.69% | -3.52K shares | -18K | $29.56 | 205.46K |
| Q3 2017 | share | Increase | +1.59% | 3.26K shares | 523K | $28.87 | 208.98K |
| Q2 2017 | share | Increase | +7.92% | 15.09K shares | 369K | $26.9 | 205.72K |
| Q1 2017 | share | Increase | +2.92% | 5.41K shares | 480K | $27.14 | 190.63K |
| Q4 2016 | share | Increase | +0.47% | 863 shares | -217K | $25.51 | 185.22K |
| Q3 2016 | share | Increase | +0.44% | 816 shares | -208K | $26.33 | 184.35K |
| Q2 2016 | share | Increase | 0.00% | 183.54K shares | 6.13M | $27.15 | 183.54K |