ROCKLAND TRUST CO – Pfizer Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$11.07M
portfolio value
ROCKLAND 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 | Increase | +1.80% | 4.47K shares | -1.95M | $43.76 | 252.97K |
| Q2 2022 | share | Decrease | -5.50% | -14.46K shares | -586K | $52.43 | 248.50K |
| Q1 2022 | share | Increase | +6.98% | 17.16K shares | -901K | $51.77 | 262.97K |
| Q4 2021 | share | Decrease | -1.96% | -4.92K shares | 3.73M | $58.4 | 245.80K |
| Q3 2021 | share | Increase | +4.33% | 10.39K shares | 1.37M | $42.63 | 250.73K |
| Q2 2021 | share | Increase | +1.29% | 3.07K shares | 815K | $38.46 | 240.33K |
| Q1 2021 | share | Increase | +11.82% | 25.07K shares | 784K | $35.24 | 237.26K |
| Q4 2020 | share | Decrease | -5.54% | -12.45K shares | -10K | $35.41 | 212.19K |
| Q3 2020 | share | Decrease | -1.67% | -3.82K shares | 733K | $33.15 | 224.64K |
| Q2 2020 | share | Decrease | -3.48% | -8.22K shares | -242K | $29.25 | 228.47K |
| Q1 2020 | share | Decrease | -2.44% | -5.91K shares | -1.68M | $28.9 | 236.70K |
| Q4 2019 | share | Decrease | -7.26% | -19.00K shares | 219K | $34.34 | 242.62K |
| Q3 2019 | share | Increase | +25.80% | 53.66K shares | 251K | $31.19 | 261.62K |
| Q2 2019 | share | Increase | +3.40% | 6.84K shares | 444K | $37.25 | 207.96K |
| Q1 2019 | share | Increase | +12.61% | 22.52K shares | 707K | $36.2 | 201.12K |
| Q4 2018 | share | Increase | +0.53% | 946 shares | -31K | $36.89 | 178.59K |
| Q3 2018 | share | Decrease | -9.01% | -17.59K shares | 707K | $36.96 | 177.65K |
| Q2 2018 | share | Decrease | -0.14% | -275 shares | 138K | $30.17 | 195.24K |
| Q1 2018 | share | Decrease | -0.87% | -1.71K shares | -195K | $29.23 | 195.52K |
| Q4 2017 | share | Increase | +2.86% | 5.48K shares | 283K | $29.56 | 197.23K |
| Q3 2017 | share | Increase | +2.68% | 4.99K shares | 543K | $28.87 | 191.74K |
| Q2 2017 | share | Increase | +28.61% | 41.53K shares | 1.23M | $26.9 | 186.74K |
| Q1 2017 | share | Increase | +2.82% | 3.98K shares | 361K | $27.14 | 145.21K |
| Q4 2016 | share | Increase | +0.21% | 301 shares | -177K | $25.51 | 141.22K |
| Q3 2016 | share | Decrease | -0.99% | -1.40K shares | -226K | $26.33 | 140.92K |
| Q2 2016 | share | Increase | +6.67% | 8.89K shares | 1.00M | $27.15 | 142.33K |
| Q1 2016 | share | Increase | +14.61% | 17.00K shares | 186K | $22.65 | 133.43K |