COASTAL BRIDGE ADVISORS, LLC – Pfizer Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$1.63M
portfolio value
COASTAL BRIDGE 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 | +6.58% | 2.29K shares | -202K | $43.76 | 37.24K |
| Q2 2022 | share | Increase | +6.18% | 2.11K shares | 134K | $52.43 | 36.32K |
| Q1 2022 | share | Decrease | -13.15% | -5.18K shares | -555K | $51.77 | 34.21K |
| Q4 2021 | share | Increase | +8.37% | 3.04K shares | 762K | $58.4 | 39.39K |
| Q3 2021 | share | Increase | +18.82% | 5.75K shares | 366K | $42.63 | 36.35K |
| Q2 2021 | share | Decrease | -1.13% | -349 shares | 77K | $38.46 | 30.59K |
| Q1 2021 | share | Increase | +3.26% | 976 shares | 18K | $35.24 | 30.94K |
| Q4 2020 | share | Decrease | -17.71% | -6.44K shares | -165K | $35.41 | 29.96K |
| Q3 2020 | share | Increase | +3.40% | 1.19K shares | 175K | $33.15 | 36.41K |
| Q2 2020 | share | Increase | +0.93% | 323 shares | 12K | $29.25 | 35.22K |
| Q1 2020 | share | Increase | +0.43% | 149 shares | -211K | $28.9 | 34.89K |
| Q4 2019 | share | Decrease | -0.05% | -17 shares | 107K | $34.34 | 34.74K |
| Q3 2019 | share | Increase | 0.00% | 34.76K shares | 1.18M | $31.19 | 34.76K |
| Q2 2019 | share | Increase | +0.46% | 159 shares | 34K | $37.25 | 34.48K |
| Q1 2019 | share | Increase | +0.33% | 113 shares | -34K | $36.2 | 34.32K |
| Q4 2018 | share | Increase | +0.30% | 101 shares | -9K | $36.89 | 34.20K |
| Q3 2018 | share | Increase | +10.05% | 3.11K shares | 359K | $36.96 | 34.10K |
| Q2 2018 | share | Increase | +0.99% | 303 shares | 34K | $30.17 | 30.99K |
| Q1 2018 | share | Increase | +9.05% | 2.54K shares | 60K | $29.23 | 30.68K |
| Q4 2017 | share | Decrease | -7.98% | -2.44K shares | -63K | $29.56 | 28.14K |
| Q3 2017 | share | Increase | +0.40% | 121 shares | 65K | $28.87 | 30.58K |
| Q2 2017 | share | Increase | +2.04% | 608 shares | 2K | $26.9 | 30.46K |
| Q1 2017 | share | Increase | +0.39% | 117 shares | 53K | $27.14 | 29.85K |
| Q4 2016 | share | Increase | +0.40% | 117 shares | -36K | $25.51 | 29.73K |
| Q3 2016 | share | Increase | +0.36% | 105 shares | -34K | $26.33 | 29.61K |
| Q2 2016 | share | Increase | +0.36% | 106 shares | 159K | $27.15 | 29.51K |
| Q1 2016 | share | Decrease | -0.94% | -278 shares | -82K | $22.65 | 29.40K |