SUMMIT TRAIL ADVISORS, LLC – Pfizer Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
SUMMIT TRAIL 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 | -9.42% | -4.03K shares | -548K | $43.76 | 38.76K |
| Q2 2022 | share | Increase | +33.48% | 10.73K shares | 584K | $52.43 | 42.79K |
| Q1 2022 | share | Increase | +17.28% | 4.72K shares | 46K | $51.77 | 32.06K |
| Q4 2021 | share | Increase | +2.19% | 587 shares | 463K | $58.4 | 27.33K |
| Q3 2021 | share | Increase | +9.86% | 2.4K shares | 197K | $42.63 | 26.75K |
| Q2 2021 | share | Increase | +2.96% | 699 shares | 97K | $38.46 | 24.35K |
| Q1 2021 | share | Decrease | -6.63% | -1.68K shares | -76K | $35.24 | 23.65K |
| Q4 2020 | share | Increase | 0.00% | 25.33K shares | 933K | $35.41 | 25.33K |
| Q3 2020 | share | Decrease | -100.00% | -24.41K shares | -757K | $33.15 | 0 |
| Q2 2020 | share | Increase | +4.21% | 986 shares | 32K | $29.25 | 24.41K |
| Q1 2020 | share | Increase | 0.00% | 23.42K shares | 725K | $28.9 | 23.42K |
| Q4 2019 | share | Decrease | -100.00% | -19.91K shares | -679K | $34.34 | 0 |
| Q3 2019 | share | Increase | +15.35% | 2.65K shares | -30K | $31.19 | 19.91K |
| Q2 2019 | share | Increase | +3.91% | 650 shares | 40K | $37.25 | 17.26K |
| Q1 2019 | share | Increase | 0.00% | 16.61K shares | 669K | $36.2 | 16.61K |
| Q2 2018 | share | Decrease | -100.00% | -63.42K shares | -1.47M | $30.17 | 0 |
| Q1 2018 | share | Increase | +28.60% | 14.10K shares | -246K | $29.23 | 63.42K |
| Q4 2017 | share | Increase | 0.00% | 49.31K shares | 1.72M | $29.56 | 49.31K |