SOUTHEAST ASSET ADVISORS INC. – Pfizer Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.28M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -6.00% | -3.32K shares | -627K | $43.76 | 52.12K |
| Q2 2022 | share | Decrease | -0.38% | -214 shares | 26K | $52.43 | 55.45K |
| Q1 2022 | share | Increase | +0.11% | 62 shares | -402K | $51.77 | 55.67K |
| Q4 2021 | share | Increase | +0.92% | 509 shares | 914K | $58.4 | 55.60K |
| Q3 2021 | share | Increase | +7.39% | 3.79K shares | 361K | $42.63 | 55.09K |
| Q2 2021 | share | Increase | +33.99% | 13.01K shares | 622K | $38.46 | 51.30K |
| Q1 2021 | share | Increase | +3.45% | 1.27K shares | 25K | $35.24 | 38.29K |
| Q4 2020 | share | Decrease | -4.94% | -1.92K shares | 6K | $35.41 | 37.01K |
| Q3 2020 | share | Decrease | -0.10% | -40 shares | 147K | $33.15 | 38.93K |
| Q2 2020 | share | Increase | +5.03% | 1.86K shares | 60K | $29.25 | 38.97K |
| Q1 2020 | share | Increase | +0.30% | 110 shares | -226K | $28.9 | 37.11K |
| Q4 2019 | share | Decrease | -0.76% | -283 shares | 104K | $34.34 | 37.00K |
| Q3 2019 | share | Decrease | -4.77% | -1.86K shares | -338K | $31.19 | 37.28K |
| Q2 2019 | share | Increase | +1.89% | 728 shares | 61K | $37.25 | 39.15K |
| Q1 2019 | share | Increase | +0.15% | 59 shares | -41K | $36.2 | 38.42K |
| Q4 2018 | share | Decrease | -2.89% | -1.14K shares | -63K | $36.89 | 38.36K |
| Q3 2018 | share | Increase | +0.13% | 50 shares | 294K | $36.96 | 39.50K |
| Q2 2018 | share | Decrease | -0.65% | -258 shares | 21K | $30.17 | 39.45K |
| Q1 2018 | share | Increase | +0.14% | 57 shares | -26K | $29.23 | 39.71K |
| Q4 2017 | share | Increase | +0.90% | 353 shares | 32K | $29.56 | 39.65K |
| Q3 2017 | share | Decrease | -7.33% | -3.11K shares | -21K | $28.87 | 39.30K |
| Q2 2017 | share | Increase | +3.76% | 1.53K shares | 25K | $26.9 | 42.41K |
| Q1 2017 | share | Increase | +2.79% | 1.11K shares | 102K | $27.14 | 40.87K |
| Q4 2016 | share | Decrease | -4.98% | -2.08K shares | -120K | $25.51 | 39.76K |
| Q3 2016 | share | Increase | +1.24% | 514 shares | -36K | $26.33 | 41.85K |
| Q2 2016 | share | Decrease | -2.27% | -962 shares | 192K | $27.15 | 41.33K |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $22.65 | 42.29K |