ASSOCIATED BANC-CORP – Pfizer Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$14.68M
portfolio value
ASSOCIATED BANC-CORP 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 | +2.41% | 7.89K shares | -2.49M | $43.76 | 335.54K |
| Q2 2022 | share | Increase | +1.10% | 3.55K shares | 401K | $52.43 | 327.64K |
| Q1 2022 | share | Increase | +5.58% | 17.13K shares | -1.34M | $51.77 | 324.09K |
| Q4 2021 | share | Increase | +1.17% | 3.53K shares | 5.07M | $58.4 | 306.96K |
| Q3 2021 | share | Decrease | -3.30% | -10.37K shares | 762K | $42.63 | 303.42K |
| Q2 2021 | share | Decrease | -64.26% | -564.31K shares | -16.37M | $38.46 | 313.79K |
| Q1 2021 | share | Increase | +83.81% | 400.38K shares | 11.07M | $35.24 | 878.11K |
| Q4 2020 | share | Decrease | -8.51% | -44.42K shares | -596K | $35.41 | 477.73K |
| Q3 2020 | share | Decrease | -10.83% | -63.42K shares | 14K | $33.15 | 522.15K |
| Q2 2020 | share | Decrease | -40.21% | -393.80K shares | -12.16M | $29.25 | 585.57K |
| Q1 2020 | share | Increase | +12.35% | 107.69K shares | -2.07M | $28.9 | 979.37K |
| Q4 2019 | share | Increase | +1.24% | 10.64K shares | 3.05M | $34.34 | 871.67K |
| Q3 2019 | share | Increase | +36.51% | 230.30K shares | 3.42M | $31.19 | 861.03K |
| Q2 2019 | share | Increase | +0.47% | 2.94K shares | 628K | $37.25 | 630.73K |
| Q1 2019 | share | Decrease | -10.18% | -71.12K shares | -3.64M | $36.2 | 627.78K |
| Q4 2018 | share | Decrease | -19.93% | -173.96K shares | -7.55M | $36.89 | 698.90K |
| Q3 2018 | share | Decrease | -1.39% | -12.29K shares | 6.02M | $36.96 | 872.87K |
| Q2 2018 | share | Decrease | -5.01% | -46.71K shares | -910K | $30.17 | 885.16K |
| Q1 2018 | share | Increase | +1.12% | 10.31K shares | -291K | $29.23 | 931.88K |
| Q4 2017 | share | Decrease | -1.80% | -16.90K shares | -119K | $29.56 | 921.57K |
| Q3 2017 | share | Increase | +1.62% | 14.95K shares | 2.35M | $28.87 | 938.48K |
| Q2 2017 | share | Increase | +4.16% | 36.92K shares | 655K | $26.9 | 923.52K |
| Q1 2017 | share | Increase | +4.63% | 39.19K shares | 2.66M | $27.14 | 886.60K |
| Q4 2016 | share | Increase | +4.99% | 40.26K shares | 176K | $25.51 | 847.40K |
| Q3 2016 | share | Increase | +16.01% | 111.39K shares | 2.69M | $26.33 | 807.14K |
| Q2 2016 | share | Increase | +52.06% | 238.20K shares | 10.37M | $27.15 | 695.74K |
| Q1 2016 | share | Decrease | -3.88% | -18.45K shares | -1.71M | $22.65 | 457.53K |