CULLEN/FROST BANKERS, INC. – Pfizer Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$23.15M
portfolio value
CULLEN/FROST BANKERS, 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 | +3.20% | 16.39K shares | -3.72M | $43.76 | 529.18K |
| Q2 2022 | share | Increase | +1.59% | 8.01K shares | 754K | $52.43 | 512.79K |
| Q1 2022 | share | Increase | +2.15% | 10.64K shares | -3.04M | $51.77 | 504.77K |
| Q4 2021 | share | Decrease | -1.78% | -8.94K shares | 7.54M | $58.4 | 494.13K |
| Q3 2021 | share | Increase | +2.23% | 10.98K shares | 2.36M | $42.63 | 503.07K |
| Q2 2021 | share | Increase | +36.80% | 132.36K shares | 6.23M | $38.46 | 492.08K |
| Q1 2021 | share | Increase | +0.18% | 638 shares | -185K | $35.24 | 359.72K |
| Q4 2020 | share | Decrease | -6.10% | -23.31K shares | -97K | $35.41 | 359.08K |
| Q3 2020 | share | Increase | +0.15% | 584 shares | 1.46M | $33.15 | 382.40K |
| Q2 2020 | share | Increase | +9.24% | 32.30K shares | 1.02M | $29.25 | 381.81K |
| Q1 2020 | share | Increase | +13.09% | 40.45K shares | -666K | $28.9 | 349.51K |
| Q4 2019 | share | Increase | +12.68% | 34.78K shares | 2.13M | $34.34 | 309.06K |
| Q3 2019 | share | Increase | +4.16% | 10.96K shares | -1.47M | $31.19 | 274.27K |
| Q2 2019 | share | Increase | +9.91% | 23.75K shares | 1.17M | $37.25 | 263.31K |
| Q1 2019 | share | Increase | +0.56% | 1.32K shares | -217K | $36.2 | 239.55K |
| Q4 2018 | share | Increase | +3.84% | 8.80K shares | 273K | $36.89 | 238.23K |
| Q3 2018 | share | Decrease | -6.03% | -14.73K shares | 1.18M | $36.96 | 229.42K |
| Q2 2018 | share | Decrease | -8.14% | -21.64K shares | -546K | $30.17 | 244.15K |
| Q1 2018 | share | Decrease | -4.04% | -11.19K shares | -569K | $29.23 | 265.79K |
| Q4 2017 | share | Decrease | -4.90% | -14.26K shares | -346K | $29.56 | 276.98K |
| Q3 2017 | share | Decrease | -3.73% | -11.27K shares | 223K | $28.87 | 291.25K |
| Q2 2017 | share | Decrease | -1.45% | -4.46K shares | -322K | $26.9 | 302.52K |
| Q1 2017 | share | Decrease | -4.39% | -14.11K shares | 69K | $27.14 | 306.99K |
| Q4 2016 | share | Decrease | -3.06% | -10.13K shares | -749K | $25.51 | 321.10K |
| Q3 2016 | share | Increase | +0.82% | 2.69K shares | -332K | $26.33 | 331.24K |
| Q2 2016 | share | Decrease | -14.92% | -57.59K shares | 117K | $27.15 | 328.55K |
| Q1 2016 | share | Decrease | -0.23% | -875 shares | -994K | $22.65 | 386.14K |