BALLAST, INC. – Pfizer Inc. Transaction History
BALLAST, INC. portfolio value:
$910,000
portfolio value
BALLAST, INC. 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 | +0.28% | 59 shares | -177K | $43.76 | 20.80K |
| Q2 2022 | share | Decrease | -8.14% | -1.83K shares | -82K | $52.43 | 20.74K |
| Q1 2022 | share | Increase | +7.82% | 1.63K shares | -67K | $51.77 | 22.58K |
| Q4 2021 | share | Decrease | -4.46% | -978 shares | 294K | $58.4 | 20.94K |
| Q3 2021 | share | Increase | +9.64% | 1.92K shares | 159K | $42.63 | 21.92K |
| Q2 2021 | share | Increase | +18.65% | 3.14K shares | 173K | $38.46 | 19.99K |
| Q1 2021 | share | Increase | +35.49% | 4.41K shares | 153K | $35.24 | 16.85K |
| Q4 2020 | share | Decrease | -9.85% | -1.35K shares | -23K | $35.41 | 12.43K |
| Q3 2020 | share | Decrease | -14.16% | -2.27K shares | -18K | $33.15 | 13.79K |
| Q2 2020 | share | Increase | +3.98% | 616 shares | 20K | $29.25 | 16.07K |
| Q1 2020 | share | Increase | +15.52% | 2.07K shares | -19K | $28.9 | 15.45K |
| Q4 2019 | share | Increase | +8.26% | 1.02K shares | 76K | $34.34 | 13.38K |
| Q3 2019 | share | Decrease | -3.26% | -416 shares | -104K | $31.19 | 12.36K |
| Q2 2019 | share | Increase | +1.40% | 177 shares | 18K | $37.25 | 12.77K |
| Q1 2019 | share | Increase | +6.78% | 800 shares | 18K | $36.2 | 12.59K |
| Q4 2018 | share | Decrease | -16.02% | -2.25K shares | -98K | $36.89 | 11.79K |
| Q3 2018 | share | Increase | +21.14% | 2.45K shares | 188K | $36.96 | 14.05K |
| Q2 2018 | share | Increase | +3.34% | 375 shares | 21K | $30.17 | 11.59K |
| Q1 2018 | share | Increase | +1.48% | 164 shares | -2K | $29.23 | 11.22K |
| Q4 2017 | share | Increase | 0.00% | 11.05K shares | 380K | $29.56 | 11.05K |