CLEARSTEAD TRUST, LLC – Pfizer Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.08M
portfolio value
CLEARSTEAD TRUST, 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 | +123.52% | 26.26K shares | 966K | $43.76 | 47.53K |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $52.43 | 21.26K | |
| Q1 2022 | share | Decrease | -1.30% | -281 shares | -172K | $51.77 | 21.26K |
| Q4 2021 | share | 0.00% | 0 shares | 346K | $58.4 | 21.54K | |
| Q3 2021 | share | Increase | 0.00% | 21.54K shares | 927K | $42.63 | 21.54K |
| Q2 2021 | share | Decrease | -45.36% | -8.76K shares | 57K | $38.46 | 10.55K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $35.24 | 19.31K | |
| Q4 2020 | share | Decrease | -2.61% | -517 shares | 20K | $35.41 | 19.31K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $33.15 | 19.83K | |
| Q2 2020 | share | Decrease | -4.32% | -895 shares | -27K | $29.25 | 19.83K |
| Q1 2020 | share | Decrease | -0.45% | -93 shares | -132K | $28.9 | 20.72K |
| Q4 2019 | share | Decrease | -4.80% | -1.05K shares | 28K | $34.34 | 20.82K |
| Q3 2019 | share | 0.00% | 0 shares | -153K | $31.19 | 21.87K | |
| Q2 2019 | share | Decrease | -1.25% | -276 shares | 6K | $37.25 | 21.87K |
| Q1 2019 | share | Decrease | -14.51% | -3.75K shares | -180K | $36.2 | 22.14K |
| Q4 2018 | share | Decrease | -8.60% | -2.43K shares | -112K | $36.89 | 25.90K |
| Q3 2018 | share | Decrease | -6.97% | -2.12K shares | 136K | $36.96 | 28.34K |
| Q2 2018 | share | Increase | +10.10% | 2.79K shares | 117K | $30.17 | 30.46K |
| Q1 2018 | share | Increase | +6.73% | 1.74K shares | 41K | $29.23 | 27.67K |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $29.56 | 25.92K | |
| Q3 2017 | share | Decrease | -10.23% | -2.95K shares | 130K | $28.87 | 25.92K |
| Q2 2017 | share | Increase | +19.81% | 4.77K shares | -34K | $26.9 | 28.88K |
| Q1 2017 | share | Increase | +1.33% | 316 shares | 49K | $27.14 | 24.10K |
| Q4 2016 | share | Increase | 0.00% | 23.78K shares | 733K | $25.51 | 23.78K |