AMERICAN TRUST INVESTMENT ADVISORS, LLC – Pfizer Inc. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$286,000
portfolio value
AMERICAN TRUST INVESTMENT 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 | +3.97% | 250 shares | -44K | $43.76 | 6.54K |
| Q2 2022 | share | Increase | +1.29% | 80 shares | 8K | $52.43 | 6.29K |
| Q1 2022 | share | Increase | +5.07% | 300 shares | -27K | $51.77 | 6.21K |
| Q4 2021 | share | Increase | +5.34% | 300 shares | 107K | $58.4 | 5.91K |
| Q3 2021 | share | Increase | +2.09% | 115 shares | 27K | $42.63 | 5.61K |
| Q2 2021 | share | Increase | 0.00% | 5.50K shares | 215K | $38.46 | 5.50K |
| Q3 2019 | share | Decrease | -100.00% | -5.12K shares | -210K | $31.19 | 0 |
| Q2 2019 | share | Decrease | -2.01% | -105 shares | -1K | $37.25 | 5.12K |
| Q1 2019 | share | Decrease | -15.12% | -931 shares | -44K | $36.2 | 5.22K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.89 | 6.15K | |
| Q3 2018 | share | Decrease | -6.92% | -458 shares | 29K | $36.96 | 6.15K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $30.17 | 6.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $29.23 | 6.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $29.56 | 6.61K | |
| Q3 2017 | share | Decrease | -2.33% | -158 shares | 8K | $28.87 | 6.61K |
| Q2 2017 | share | Increase | +6.63% | 421 shares | 10K | $26.9 | 6.77K |
| Q1 2017 | share | Decrease | -16.72% | -1.27K shares | -29K | $27.14 | 6.35K |
| Q4 2016 | share | Decrease | -5.68% | -459 shares | -25K | $25.51 | 7.62K |
| Q3 2016 | share | Decrease | -25.46% | -2.76K shares | -102K | $26.33 | 8.08K |
| Q2 2016 | share | Increase | +7.70% | 775 shares | 79K | $27.15 | 10.84K |
| Q1 2016 | share | Increase | +3.24% | 316 shares | -16K | $22.65 | 10.07K |