FRANKLIN STREET ADVISORS INC /NC – Pfizer Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.70M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +0.73% | 282 shares | -323K | $43.76 | 39.01K |
| Q2 2022 | share | Decrease | -52.78% | -43.28K shares | -2.21M | $52.43 | 38.72K |
| Q1 2022 | share | Decrease | -28.91% | -33.35K shares | -2.56M | $51.77 | 82.01K |
| Q4 2021 | share | Increase | +4.12% | 4.56K shares | 2.04M | $58.4 | 115.36K |
| Q3 2021 | share | Decrease | -1.72% | -1.94K shares | 351K | $42.63 | 110.80K |
| Q2 2021 | share | Decrease | -12.56% | -16.19K shares | -257K | $38.46 | 112.74K |
| Q1 2021 | share | Decrease | -60.97% | -201.38K shares | -7.48M | $35.24 | 128.94K |
| Q4 2020 | share | Increase | +52.82% | 114.17K shares | 4.63M | $35.41 | 330.33K |
| Q3 2020 | share | Increase | +690.87% | 188.82K shares | 6.67M | $33.15 | 216.15K |
| Q2 2020 | share | Decrease | -1.20% | -331 shares | -9K | $29.25 | 27.33K |
| Q1 2020 | share | Decrease | -14.74% | -4.78K shares | -349K | $28.9 | 27.66K |
| Q4 2019 | share | Decrease | -0.46% | -149 shares | 95K | $34.34 | 32.44K |
| Q3 2019 | share | Decrease | -10.10% | -3.66K shares | -379K | $31.19 | 32.59K |
| Q2 2019 | share | Decrease | -1.56% | -576 shares | 6K | $37.25 | 36.25K |
| Q1 2019 | share | Decrease | -1.19% | -443 shares | -60K | $36.2 | 36.83K |
| Q4 2018 | share | Decrease | -0.87% | -329 shares | -28K | $36.89 | 37.27K |
| Q3 2018 | share | Increase | +14.03% | 4.62K shares | 437K | $36.96 | 37.60K |
| Q2 2018 | share | Decrease | -2.19% | -738 shares | 0 | $30.17 | 32.97K |
| Q1 2018 | share | Decrease | -3.94% | -1.38K shares | -71K | $29.23 | 33.71K |
| Q4 2017 | share | Increase | +2.70% | 923 shares | 48K | $29.56 | 35.09K |
| Q3 2017 | share | Increase | +2.75% | 914 shares | 98K | $28.87 | 34.17K |
| Q2 2017 | share | Decrease | -2.24% | -763 shares | -44K | $26.9 | 33.26K |
| Q1 2017 | share | Decrease | -5.46% | -1.96K shares | -5K | $27.14 | 34.02K |
| Q4 2016 | share | Decrease | -1.39% | -509 shares | -64K | $25.51 | 35.98K |
| Q3 2016 | share | Decrease | -4.93% | -1.89K shares | -109K | $26.33 | 36.49K |
| Q2 2016 | share | Decrease | -7.04% | -2.90K shares | 121K | $27.15 | 38.39K |
| Q1 2016 | share | Increase | +20.62% | 7.05K shares | 113K | $22.65 | 41.29K |