NORTHERN TRUST CORP – Pfizer Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.91B
portfolio value
NORTHERN TRUST 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 | Decrease | -0.58% | -390.57K shares | -597.79M | $43.76 | 66.58M |
| Q2 2022 | share | Increase | +0.70% | 467.46K shares | 68.40M | $52.43 | 66.97M |
| Q1 2022 | share | Decrease | -2.18% | -1.48M shares | -571.67M | $51.77 | 66.51M |
| Q4 2021 | share | Increase | +0.23% | 153.17K shares | 1.09B | $58.4 | 67.99M |
| Q3 2021 | share | Increase | +5.59% | 3.58M shares | 401.71M | $42.63 | 67.83M |
| Q2 2021 | share | Decrease | -1.23% | -802.65K shares | 159.17M | $38.46 | 64.25M |
| Q1 2021 | share | Decrease | -2.50% | -1.66M shares | -99.04M | $35.24 | 65.05M |
| Q4 2020 | share | Decrease | -7.76% | -5.61M shares | -62.74M | $35.41 | 66.71M |
| Q3 2020 | share | Decrease | -0.15% | -111.37K shares | 271.05M | $33.15 | 72.33M |
| Q2 2020 | share | Decrease | -1.83% | -1.35M shares | -37.72M | $29.25 | 72.44M |
| Q1 2020 | share | Decrease | -1.64% | -1.23M shares | -503.62M | $28.9 | 73.79M |
| Q4 2019 | share | Decrease | -2.48% | -1.90M shares | 166.26M | $34.34 | 75.02M |
| Q3 2019 | share | Decrease | -4.51% | -3.63M shares | -688.78M | $31.19 | 76.93M |
| Q2 2019 | share | Decrease | -0.33% | -265.67K shares | 54.27M | $37.25 | 80.57M |
| Q1 2019 | share | Decrease | -1.57% | -1.29M shares | -143.98M | $36.2 | 80.83M |
| Q4 2018 | share | Increase | +3.97% | 3.13M shares | 98.42M | $36.89 | 82.12M |
| Q3 2018 | share | Decrease | -1.58% | -1.26M shares | 540.11M | $36.96 | 78.99M |
| Q2 2018 | share | Decrease | -2.69% | -2.22M shares | -14.64M | $30.17 | 80.25M |
| Q1 2018 | share | Decrease | -1.89% | -1.58M shares | -111.62M | $29.23 | 82.48M |
| Q4 2017 | share | Decrease | -1.63% | -1.39M shares | -5.64M | $29.56 | 84.06M |
| Q3 2017 | share | Increase | +4.28% | 3.50M shares | 282.73M | $28.87 | 85.45M |
| Q2 2017 | share | Decrease | -1.54% | -1.28M shares | -89.75M | $26.9 | 81.95M |
| Q1 2017 | share | Decrease | -1.69% | -1.43M shares | 92.49M | $27.14 | 83.23M |
| Q4 2016 | share | Decrease | -2.37% | -2.05M shares | -177.79M | $25.51 | 84.66M |
| Q3 2016 | share | Increase | +0.73% | 624.78K shares | -89.38M | $26.33 | 86.72M |
| Q2 2016 | share | Decrease | -1.04% | -904.27K shares | 424.49M | $27.15 | 86.10M |
| Q1 2016 | share | Decrease | -0.37% | -326.64K shares | -222.84M | $22.65 | 87.00M |