CENTRAL TRUST CO – Pfizer Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$29.75M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $43.76 | 567.48K | |
| Q2 2022 | share | Increase | +0.92% | 5.15K shares | 641K | $52.43 | 567.48K |
| Q1 2022 | share | Decrease | -2.24% | -12.90K shares | -4.85M | $51.77 | 562.32K |
| Q4 2021 | share | Decrease | -0.93% | -5.40K shares | 8.99M | $58.4 | 575.22K |
| Q3 2021 | share | Decrease | -0.17% | -984 shares | 2.19M | $42.63 | 580.62K |
| Q2 2021 | share | Decrease | -0.80% | -4.68K shares | 1.53M | $38.46 | 581.61K |
| Q1 2021 | share | Decrease | -1.48% | -8.8K shares | -665K | $35.24 | 586.29K |
| Q4 2020 | share | Decrease | -4.97% | -31.14K shares | 100K | $35.41 | 595.09K |
| Q3 2020 | share | Increase | +4.36% | 26.16K shares | 3.18M | $33.15 | 626.24K |
| Q2 2020 | share | Increase | +1.27% | 7.51K shares | 267K | $29.25 | 600.07K |
| Q1 2020 | share | Increase | +2.18% | 12.61K shares | -3.20M | $28.9 | 592.55K |
| Q4 2019 | share | Decrease | -0.96% | -5.61K shares | 1.59M | $34.34 | 579.94K |
| Q3 2019 | share | Decrease | -5.20% | -32.14K shares | -5.22M | $31.19 | 585.55K |
| Q2 2019 | share | Decrease | -2.21% | -13.93K shares | -262K | $37.25 | 617.70K |
| Q1 2019 | share | Decrease | -0.17% | -1.09K shares | -753K | $36.2 | 631.64K |
| Q4 2018 | share | Decrease | -0.93% | -5.92K shares | -500K | $36.89 | 632.73K |
| Q3 2018 | share | Decrease | -0.34% | -2.20K shares | 4.64M | $36.96 | 638.66K |
| Q2 2018 | share | Decrease | -0.40% | -2.56K shares | 394K | $30.17 | 640.87K |
| Q1 2018 | share | Decrease | -1.29% | -8.40K shares | -735K | $29.23 | 643.43K |
| Q4 2017 | share | Decrease | -1.36% | -8.97K shares | 17K | $29.56 | 651.83K |
| Q3 2017 | share | Increase | +0.23% | 1.51K shares | 1.37M | $28.87 | 660.80K |
| Q2 2017 | share | Decrease | -7.33% | -52.17K shares | -2.08M | $26.9 | 659.29K |
| Q1 2017 | share | Decrease | -2.96% | -21.67K shares | 499K | $27.14 | 711.47K |
| Q4 2016 | share | Decrease | -1.90% | -14.20K shares | -1.42M | $25.51 | 733.14K |
| Q3 2016 | share | Increase | +5.06% | 35.98K shares | 252K | $26.33 | 747.34K |
| Q2 2016 | share | Increase | +0.64% | 4.51K shares | 3.88M | $27.15 | 711.36K |
| Q1 2016 | share | Increase | +4.27% | 28.94K shares | -883K | $22.65 | 706.85K |