FIRST AMERICAN TRUST, FSB – Pfizer Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$3.54M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -57.21% | -108.18K shares | -6.37M | $43.76 | 80.92K |
| Q2 2022 | share | Increase | +4.66% | 8.42K shares | 561K | $52.43 | 189.11K |
| Q1 2022 | share | Increase | +2.57% | 4.53K shares | -1.04M | $51.77 | 180.68K |
| Q4 2021 | share | Increase | +3.57% | 6.08K shares | 3.08M | $58.4 | 176.15K |
| Q3 2021 | share | Increase | +3.81% | 6.24K shares | 900K | $42.63 | 170.07K |
| Q2 2021 | share | Decrease | -7.07% | -12.46K shares | 28K | $38.46 | 163.82K |
| Q1 2021 | share | Increase | +1.46% | 2.53K shares | -9K | $35.24 | 176.29K |
| Q4 2020 | share | Decrease | -9.77% | -18.80K shares | -309K | $35.41 | 173.75K |
| Q3 2020 | share | Increase | +6.72% | 12.13K shares | 1.10M | $33.15 | 192.55K |
| Q2 2020 | share | Increase | +2.56% | 4.50K shares | 150K | $29.25 | 180.42K |
| Q1 2020 | share | Increase | +0.25% | 443 shares | -1.07M | $28.9 | 175.91K |
| Q4 2019 | share | Decrease | -3.18% | -5.77K shares | 345K | $34.34 | 175.47K |
| Q3 2019 | share | Decrease | -17.73% | -39.05K shares | -2.87M | $31.19 | 181.24K |
| Q2 2019 | share | Increase | +2.63% | 5.64K shares | 405K | $37.25 | 220.30K |
| Q1 2019 | share | Increase | +22.09% | 38.83K shares | 1.36M | $36.2 | 214.65K |
| Q4 2018 | share | Decrease | -9.16% | -17.72K shares | -811K | $36.89 | 175.81K |
| Q3 2018 | share | Increase | +9.02% | 16.01K shares | 1.98M | $36.96 | 193.53K |
| Q2 2018 | share | Increase | +14.59% | 22.60K shares | 895K | $30.17 | 177.52K |
| Q1 2018 | share | Increase | +0.36% | 561 shares | -88K | $29.23 | 154.91K |
| Q4 2017 | share | Increase | +81.74% | 69.42K shares | 2.42M | $29.56 | 154.35K |
| Q3 2017 | share | Decrease | -1.43% | -1.23K shares | 130K | $28.87 | 84.92K |
| Q2 2017 | share | Decrease | -44.01% | -67.73K shares | -2.24M | $26.9 | 86.16K |
| Q1 2017 | share | Decrease | -3.48% | -5.54K shares | 81K | $27.14 | 153.89K |
| Q4 2016 | share | Decrease | -20.15% | -40.22K shares | -1.50M | $25.51 | 159.44K |
| Q3 2016 | share | Increase | +0.71% | 1.40K shares | -207K | $26.33 | 199.67K |
| Q2 2016 | share | Decrease | -4.20% | -8.70K shares | 803K | $27.15 | 198.26K |
| Q1 2016 | share | Increase | +3.96% | 7.87K shares | -277K | $22.65 | 206.96K |