BEACON POINTE ADVISORS, LLC – Pfizer Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$19.24M
portfolio value
BEACON POINTE 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 | Increase | +4.43% | 18.62K shares | -2.83M | $43.76 | 439.53K |
| Q2 2022 | share | Decrease | -21.95% | -118.34K shares | -5.83M | $52.43 | 420.90K |
| Q1 2022 | share | Increase | +100.83% | 270.73K shares | 12.06M | $51.77 | 539.25K |
| Q4 2021 | share | Decrease | -1.57% | -4.28K shares | 4.12M | $58.4 | 268.51K |
| Q3 2021 | share | Increase | +46.05% | 86.01K shares | 4.41M | $42.63 | 272.80K |
| Q2 2021 | share | Increase | +106.67% | 96.41K shares | 4.04M | $38.46 | 186.79K |
| Q1 2021 | share | Decrease | -3.24% | -3.02K shares | -164K | $35.24 | 90.38K |
| Q4 2020 | share | Increase | +17.23% | 13.72K shares | 660K | $35.41 | 93.41K |
| Q3 2020 | share | Decrease | -5.99% | -5.07K shares | 144K | $33.15 | 79.68K |
| Q2 2020 | share | Increase | +19.73% | 13.97K shares | 434K | $29.25 | 84.75K |
| Q1 2020 | share | Increase | +150.30% | 42.50K shares | 1.14M | $28.9 | 70.78K |
| Q4 2019 | share | Increase | +17.85% | 4.28K shares | 232K | $34.34 | 28.28K |
| Q3 2019 | share | Decrease | -16.46% | -4.72K shares | -361K | $31.19 | 23.99K |
| Q2 2019 | share | Decrease | -3.22% | -956 shares | -15K | $37.25 | 28.72K |
| Q1 2019 | share | Increase | +10.00% | 2.69K shares | 77K | $36.2 | 29.68K |
| Q4 2018 | share | Increase | 0.00% | 26.98K shares | 1.11M | $36.89 | 26.98K |