STONEBRIDGE CAPITAL ADVISORS LLC – Pfizer Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$943,000
portfolio value
STONEBRIDGE CAPITAL 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 | +1.41% | 300 shares | -171K | $43.76 | 21.54K |
| Q2 2022 | share | Decrease | -4.06% | -899 shares | -32K | $52.43 | 21.24K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $51.77 | 24.96K | |
| Q4 2021 | share | Increase | +5.45% | 1.29K shares | 456K | $58.4 | 24.96K |
| Q3 2021 | share | Decrease | -1.18% | -282 shares | 150K | $42.63 | 23.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.46 | 23.96K | |
| Q1 2021 | share | Decrease | -4.03% | -1.00K shares | -51K | $35.24 | 23.96K |
| Q4 2020 | share | Decrease | -0.74% | -185 shares | 43K | $35.41 | 24.96K |
| Q3 2020 | share | Increase | +2.63% | 644 shares | 116K | $33.15 | 25.15K |
| Q2 2020 | share | Decrease | -2.21% | -554 shares | -16K | $29.25 | 24.50K |
| Q1 2020 | share | Decrease | -6.46% | -1.73K shares | -220K | $28.9 | 25.06K |
| Q4 2019 | share | Increase | +2.25% | 590 shares | 103K | $34.34 | 26.79K |
| Q3 2019 | share | Increase | +2.72% | 695 shares | -155K | $31.19 | 26.20K |
| Q2 2019 | share | Increase | +1.20% | 302 shares | 32K | $37.25 | 25.50K |
| Q1 2019 | share | Increase | +4.54% | 1.09K shares | 18K | $36.2 | 25.20K |
| Q4 2018 | share | Decrease | -1.98% | -486 shares | -31K | $36.89 | 24.11K |
| Q3 2018 | share | 0.00% | 0 shares | 182K | $36.96 | 24.59K | |
| Q2 2018 | share | Decrease | -1.23% | -306 shares | 8K | $30.17 | 24.59K |
| Q1 2018 | share | Increase | +4.25% | 1.01K shares | 18K | $29.23 | 24.90K |
| Q4 2017 | share | Decrease | -60.92% | -37.24K shares | -1.24M | $29.56 | 23.88K |
| Q3 2017 | share | Increase | +0.75% | 456 shares | 136K | $28.87 | 61.12K |
| Q2 2017 | share | Increase | +3.12% | 1.83K shares | 25K | $26.9 | 60.67K |
| Q1 2017 | share | Increase | +9.44% | 5.07K shares | 252K | $27.14 | 58.83K |
| Q4 2016 | share | Increase | +9.57% | 4.69K shares | 80K | $25.51 | 53.76K |
| Q3 2016 | share | Increase | +28.85% | 10.98K shares | 305K | $26.33 | 49.06K |
| Q2 2016 | share | Increase | +13.13% | 4.42K shares | 326K | $27.15 | 38.08K |
| Q1 2016 | share | Increase | +34.84% | 8.69K shares | 182K | $22.65 | 33.66K |