FINTRUST CAPITAL ADVISORS, LLC – Pfizer Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.36M
portfolio value
FINTRUST 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 | Decrease | -0.56% | -174 shares | -229K | $43.76 | 30.86K |
| Q2 2022 | share | Increase | +0.54% | 166 shares | -8K | $52.43 | 31.04K |
| Q1 2022 | share | Decrease | -17.06% | -6.34K shares | -600K | $51.77 | 30.87K |
| Q4 2021 | share | Increase | +1.14% | 418 shares | 615K | $58.4 | 37.22K |
| Q3 2021 | share | Increase | +6.44% | 2.22K shares | 229K | $42.63 | 36.80K |
| Q2 2021 | share | Decrease | -16.61% | -6.88K shares | -148K | $38.46 | 34.58K |
| Q1 2021 | share | Increase | +5.96% | 2.33K shares | 62K | $35.24 | 41.46K |
| Q4 2020 | share | Increase | +46.04% | 12.33K shares | 507K | $35.41 | 39.13K |
| Q3 2020 | share | Increase | +20.48% | 4.55K shares | 243K | $33.15 | 26.8K |
| Q2 2020 | share | Increase | +21.51% | 3.93K shares | 123K | $29.25 | 22.24K |
| Q1 2020 | share | Decrease | -28.56% | -7.31K shares | -385K | $28.9 | 18.30K |
| Q4 2019 | share | Increase | +1.06% | 269 shares | 88K | $34.34 | 25.62K |
| Q3 2019 | share | Decrease | -7.82% | -2.15K shares | -266K | $31.19 | 25.35K |
| Q2 2019 | share | Decrease | -2.76% | -780 shares | -9K | $37.25 | 27.50K |
| Q1 2019 | share | Decrease | -2.46% | -712 shares | -62K | $36.2 | 28.28K |
| Q4 2018 | share | Increase | 0.00% | 28.99K shares | 1.20M | $36.89 | 28.99K |