RATIONAL ADVISORS LLC – Pfizer Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$20,000
portfolio value
RATIONAL 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 | +0.22% | 1 shares | -4K | $43.76 | 460 |
| Q2 2022 | share | Increase | +2.46% | 11 shares | 1K | $52.43 | 459 |
| Q1 2022 | share | Decrease | -97.46% | -17.18K shares | -1.01M | $51.77 | 448 |
| Q4 2021 | share | Increase | 0.00% | 17.63K shares | 1.04M | $58.4 | 17.63K |
| Q1 2021 | share | Decrease | -100.00% | -69.45K shares | -2.55M | $35.24 | 0 |
| Q4 2020 | share | Increase | +58.27% | 25.57K shares | 1.02M | $35.41 | 69.45K |
| Q3 2020 | share | Decrease | -0.23% | -101 shares | 163K | $33.15 | 43.88K |
| Q2 2020 | share | Increase | 0.00% | 43.98K shares | 1.36M | $29.25 | 43.98K |
| Q1 2020 | share | Decrease | -100.00% | -4.16K shares | -155K | $28.9 | 0 |
| Q4 2019 | share | Decrease | -59.66% | -6.15K shares | -197K | $34.34 | 4.16K |
| Q3 2019 | share | Increase | +107.14% | 5.34K shares | 147K | $31.19 | 10.32K |
| Q2 2019 | share | Decrease | -56.69% | -6.52K shares | -258K | $37.25 | 4.98K |
| Q1 2019 | share | Decrease | -78.93% | -43.10K shares | -1.79M | $36.2 | 11.50K |
| Q4 2018 | share | Increase | +363.64% | 42.83K shares | 1.77M | $36.89 | 54.61K |
| Q3 2018 | share | Increase | +64.19% | 4.60K shares | 246K | $36.96 | 11.77K |
| Q2 2018 | share | Decrease | -68.30% | -15.45K shares | -516K | $30.17 | 7.17K |
| Q1 2018 | share | Increase | +16.02% | 3.12K shares | 92K | $29.23 | 22.63K |
| Q4 2017 | share | Increase | 0.00% | 19.50K shares | 670K | $29.56 | 19.50K |
| Q2 2017 | share | Decrease | -100.00% | -24.03K shares | -780K | $26.9 | 0 |
| Q1 2017 | share | Increase | +151.46% | 14.47K shares | 476K | $27.14 | 24.03K |
| Q4 2016 | share | Increase | 0.00% | 9.55K shares | 304K | $25.51 | 9.55K |