LAKE STREET ADVISORS GROUP, LLC – Pfizer Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.93M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -10.81% | -10.90K shares | -1.35M | $43.76 | 90.00K |
| Q2 2022 | share | Increase | +4.09% | 3.96K shares | 272K | $52.43 | 100.90K |
| Q1 2022 | share | Increase | +11.43% | 9.94K shares | -118K | $51.77 | 96.94K |
| Q4 2021 | share | Increase | +1.79% | 1.52K shares | 1.46M | $58.4 | 86.99K |
| Q3 2021 | share | Increase | +145.47% | 50.65K shares | 2.03M | $42.63 | 85.46K |
| Q2 2021 | share | Decrease | -0.68% | -238 shares | 375K | $38.46 | 34.81K |
| Q1 2021 | share | Increase | +1.61% | 556 shares | 0 | $35.24 | 35.05K |
| Q4 2020 | share | Decrease | -3.82% | -1.36K shares | 21K | $35.41 | 34.49K |
| Q3 2020 | share | Increase | +4.55% | 1.56K shares | 185K | $33.15 | 35.86K |
| Q2 2020 | share | Decrease | -2.48% | -871 shares | -25K | $29.25 | 34.30K |
| Q1 2020 | share | Increase | +2.58% | 886 shares | -186K | $28.9 | 35.17K |
| Q4 2019 | share | Increase | +3.16% | 1.04K shares | 451K | $34.34 | 34.29K |
| Q3 2019 | share | Decrease | -2.10% | -713 shares | -572K | $31.19 | 33.24K |
| Q2 2019 | share | Decrease | -0.05% | -18 shares | 27K | $37.25 | 33.95K |
| Q1 2019 | share | Increase | +19.03% | 5.43K shares | 187K | $36.2 | 33.97K |
| Q4 2018 | share | Increase | +21.92% | 5.13K shares | 203K | $36.89 | 28.54K |
| Q3 2018 | share | Decrease | -68.25% | -50.31K shares | -1.55M | $36.96 | 23.40K |
| Q2 2018 | share | Increase | +61.27% | 28.01K shares | 999K | $30.17 | 73.72K |
| Q1 2018 | share | Decrease | -18.86% | -10.62K shares | -397K | $29.23 | 45.71K |
| Q4 2017 | share | Increase | 0.00% | 56.33K shares | 1.93M | $29.56 | 56.33K |