BALLAST ADVISORS LLC – Pfizer Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$479,000
portfolio value
BALLAST 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 | +0.77% | 84 shares | -90K | $43.76 | 10.94K |
| Q2 2022 | share | Decrease | -3.69% | -416 shares | -15K | $52.43 | 10.85K |
| Q1 2022 | share | Increase | +4.41% | 476 shares | -54K | $51.77 | 11.27K |
| Q4 2021 | share | Increase | +3.78% | 393 shares | 191K | $58.4 | 10.79K |
| Q3 2021 | share | Increase | +1.61% | 165 shares | 46K | $42.63 | 10.40K |
| Q2 2021 | share | Increase | +8.34% | 788 shares | 59K | $38.46 | 10.23K |
| Q1 2021 | share | Increase | +7.18% | 633 shares | 17K | $35.24 | 9.45K |
| Q4 2020 | share | Decrease | -5.13% | -477 shares | 1K | $35.41 | 8.81K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $33.15 | 9.29K | |
| Q2 2020 | share | Decrease | -2.88% | -276 shares | -8K | $29.25 | 9.29K |
| Q1 2020 | share | Decrease | -4.31% | -431 shares | -76K | $28.9 | 9.57K |
| Q4 2019 | share | Increase | 0.00% | 10.00K shares | 372K | $34.34 | 10.00K |