BRISTLECONE ADVISORS, LLC – Pfizer Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$467,000
portfolio value
BRISTLECONE 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 | +3.10% | 321 shares | -75K | $43.76 | 10.66K |
| Q2 2022 | share | Decrease | -0.36% | -37 shares | 5K | $52.43 | 10.34K |
| Q1 2022 | share | Increase | +0.35% | 36 shares | -74K | $51.77 | 10.37K |
| Q4 2021 | share | Increase | +0.91% | 93 shares | 170K | $58.4 | 10.34K |
| Q3 2021 | share | Decrease | -4.60% | -494 shares | 20K | $42.63 | 10.24K |
| Q2 2021 | share | Decrease | -0.44% | -47 shares | 30K | $38.46 | 10.74K |
| Q1 2021 | share | Decrease | -14.24% | -1.79K shares | -72K | $35.24 | 10.78K |
| Q4 2020 | share | Decrease | -4.22% | -554 shares | 6K | $35.41 | 12.58K |
| Q3 2020 | share | Increase | +10.81% | 1.28K shares | 89K | $33.15 | 13.13K |
| Q2 2020 | share | Decrease | -12.87% | -1.75K shares | -53K | $29.25 | 11.85K |
| Q1 2020 | share | Decrease | -58.24% | -18.97K shares | -790K | $28.9 | 13.60K |
| Q4 2019 | share | Increase | +135.07% | 18.71K shares | 739K | $34.34 | 32.57K |
| Q3 2019 | share | Decrease | -58.15% | -19.25K shares | -889K | $31.19 | 13.85K |
| Q2 2019 | share | Increase | +131.01% | 18.78K shares | 783K | $37.25 | 33.11K |
| Q1 2019 | share | Increase | +25.31% | 2.89K shares | 104K | $36.2 | 14.33K |
| Q4 2018 | share | Increase | +0.57% | 65 shares | -2K | $36.89 | 11.44K |
| Q3 2018 | share | Increase | +83.91% | 5.19K shares | 263K | $36.96 | 11.37K |
| Q2 2018 | share | Decrease | -21.36% | -1.68K shares | -52K | $30.17 | 6.18K |
| Q1 2018 | share | Decrease | -32.10% | -3.71K shares | -133K | $29.23 | 7.86K |
| Q4 2017 | share | Increase | +1.46% | 167 shares | 11K | $29.56 | 11.58K |
| Q3 2017 | share | Decrease | -10.35% | -1.31K shares | -19K | $28.87 | 11.41K |
| Q2 2017 | share | Decrease | -5.76% | -779 shares | -33K | $26.9 | 12.73K |
| Q1 2017 | share | Decrease | -3.23% | -451 shares | 9K | $27.14 | 13.51K |
| Q4 2016 | share | Decrease | -11.98% | -1.9K shares | -80K | $25.51 | 13.96K |
| Q3 2016 | share | Decrease | -23.00% | -4.73K shares | -178K | $26.33 | 15.86K |
| Q2 2016 | share | Decrease | -14.41% | -3.46K shares | 11.10K | $27.15 | 20.60K |
| Q1 2016 | share | Increase | +16.42% | 3.39K shares | 43.89K | $22.65 | 24.07K |