GLOBAL TRUST ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -0.85% | -473 shares | -505K | $43.76 | 55.39K |
| Q2 2022 | share | Increase | +0.53% | 296 shares | 52K | $52.43 | 55.86K |
| Q1 2022 | share | Decrease | -5.79% | -3.41K shares | -606K | $51.77 | 55.57K |
| Q4 2021 | share | Increase | +4.94% | 2.77K shares | 1.06M | $58.4 | 58.98K |
| Q3 2021 | share | Increase | +9.16% | 4.71K shares | 401K | $42.63 | 56.21K |
| Q2 2021 | share | Increase | +2.47% | 1.24K shares | 196K | $38.46 | 51.49K |
| Q1 2021 | share | Decrease | -1.99% | -1.02K shares | -67K | $35.24 | 50.25K |
| Q4 2020 | share | Increase | +8.59% | 4.05K shares | 259K | $35.41 | 51.27K |
| Q3 2020 | share | Increase | +195.19% | 31.22K shares | 1.13M | $33.15 | 47.22K |
| Q2 2020 | share | Increase | +2.76% | 429 shares | 13K | $29.25 | 15.99K |
| Q1 2020 | share | Increase | +18.59% | 2.44K shares | -5K | $28.9 | 15.56K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $34.34 | 13.12K | |
| Q3 2019 | share | Increase | +60.55% | 4.95K shares | 380K | $31.19 | 13.12K |
| Q2 2019 | share | Increase | +346.34% | 6.34K shares | -6K | $37.25 | 8.17K |
| Q1 2019 | share | Decrease | -90.47% | -17.39K shares | -722K | $36.2 | 1.83K |
| Q4 2018 | share | Increase | +122.60% | 10.58K shares | 435K | $36.89 | 19.22K |
| Q3 2018 | share | Increase | +138.70% | 5.01K shares | 236K | $36.96 | 8.63K |
| Q2 2018 | share | Increase | +45.30% | 1.12K shares | 41K | $30.17 | 3.61K |
| Q1 2018 | share | Increase | +0.08% | 2 shares | -1K | $29.23 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 2.48K shares | 85K | $29.56 | 2.48K |