PICTET NORTH AMERICA ADVISORS SA – Pfizer Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$519,650
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | +40.12% | 3.4K shares | 75.65K | $43.76 | 11.87K |
Q2 2022 | share | 0.00% | 0 shares | 5K | $52.43 | 8.47K | |
Q1 2022 | share | 0.00% | 0 shares | -61K | $51.77 | 8.47K | |
Q4 2021 | share | Increase | +16.49% | 1.2K shares | 187K | $58.4 | 8.47K |
Q3 2021 | share | 0.00% | 0 shares | 28K | $42.63 | 7.27K | |
Q2 2021 | share | 0.00% | 0 shares | 21K | $38.46 | 7.27K | |
Q1 2021 | share | Decrease | -76.27% | -23.37K shares | -864K | $35.24 | 7.27K |
Q4 2020 | share | Decrease | -5.13% | -1.65K shares | 3K | $35.41 | 30.65K |
Q3 2020 | share | 0.00% | 0 shares | 123K | $33.15 | 32.30K | |
Q2 2020 | share | Increase | +254.25% | 23.18K shares | 720K | $29.25 | 32.30K |
Q1 2020 | share | Decrease | -49.00% | -8.76K shares | -383K | $28.9 | 9.12K |
Q4 2019 | share | 0.00% | 0 shares | 55K | $34.34 | 17.88K | |
Q3 2019 | share | Decrease | -6.60% | -1.26K shares | -177K | $31.19 | 17.88K |
Q2 2019 | share | Decrease | -0.43% | -82 shares | 12K | $37.25 | 19.14K |
Q1 2019 | share | Increase | +0.43% | 82 shares | -18K | $36.2 | 19.22K |
Q4 2018 | share | 0.00% | 0 shares | -8K | $36.89 | 19.14K | |
Q3 2018 | share | Increase | +66.79% | 7.66K shares | 406K | $36.96 | 19.14K |
Q2 2018 | share | 0.00% | 0 shares | 9K | $30.17 | 11.47K | |
Q1 2018 | share | 0.00% | 0 shares | -8K | $29.23 | 11.47K | |
Q4 2017 | share | Increase | +31.32% | 2.73K shares | 98K | $29.56 | 11.47K |
Q3 2017 | share | 0.00% | 0 shares | 17K | $28.87 | 8.74K | |
Q2 2017 | share | 0.00% | 0 shares | -5K | $26.9 | 8.74K | |
Q1 2017 | share | 0.00% | 0 shares | 15K | $27.14 | 8.74K | |
Q4 2016 | share | 0.00% | 0 shares | -12K | $25.51 | 8.74K | |
Q3 2016 | share | Decrease | -28.66% | -3.51K shares | -128K | $26.33 | 8.74K |
Q2 2016 | share | Increase | +40.18% | 3.51K shares | 163K | $27.15 | 12.25K |
Q1 2016 | share | Increase | 0.00% | 8.74K shares | 246K | $22.65 | 8.74K |