TRUIST FINANCIAL CORP – Pfizer Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$175.62M
portfolio value
TRUIST FINANCIAL 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 | -9.41% | -416.74K shares | -56.64M | $43.76 | 4.01M |
| Q2 2022 | share | Decrease | -3.63% | -167.07K shares | -5.72M | $52.43 | 4.43M |
| Q1 2022 | share | Decrease | -3.96% | -189.52K shares | -44.65M | $51.77 | 4.59M |
| Q4 2021 | share | Decrease | -6.58% | -337.09K shares | 62.28M | $58.4 | 4.78M |
| Q3 2021 | share | Decrease | -5.74% | -311.86K shares | 7.51M | $42.63 | 5.12M |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -392K | $42.63 | 0 |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 392K | $38.46 | 10K |
| Q2 2021 | share | Increase | +2.78% | 147.24K shares | 21.26M | $38.46 | 5.43M |
| Q1 2021 | share | Decrease | -0.36% | -19.01K shares | -3.76M | $35.24 | 5.28M |
| Q4 2020 | share | Decrease | -4.37% | -242.34K shares | 2.12M | $35.41 | 5.30M |
| Q3 2020 | share | Decrease | -5.98% | -352.85K shares | 10.11M | $33.15 | 5.54M |
| Q2 2020 | share | Decrease | -1.82% | -109.61K shares | -3.05M | $29.25 | 5.90M |
| Q2 2020 | call | Decrease | -100.00% | -23.82K shares | -738K | $29.25 | 0 |
| Q1 2020 | call | Increase | 0.00% | 23.82K shares | 738K | $28.9 | 23.82K |
| Q1 2020 | share | Decrease | -6.78% | -437.13K shares | -53.55M | $28.9 | 6.01M |
| Q4 2019 | share | Increase | 0.00% | 6.44M shares | 239.74M | $34.34 | 6.44M |
| Q3 2019 | share | Decrease | -4.53% | -46.36K shares | -8.75M | $31.19 | 976.49K |
| Q2 2019 | share | Decrease | -7.93% | -88.15K shares | -2.72M | $37.25 | 1.02M |
| Q1 2019 | share | Decrease | -4.95% | -57.88K shares | -3.64M | $36.2 | 1.11M |
| Q4 2018 | share | Decrease | -0.21% | -2.44K shares | -568K | $36.89 | 1.16M |
| Q3 2018 | share | Increase | +13.40% | 138.45K shares | 13.42M | $36.96 | 1.17M |
| Q2 2018 | share | Decrease | -1.01% | -10.57K shares | 417K | $30.17 | 1.03M |
| Q1 2018 | share | Decrease | -0.40% | -4.16K shares | -865K | $29.23 | 1.04M |
| Q4 2017 | share | Decrease | -2.65% | -28.54K shares | -450K | $29.56 | 1.04M |
| Q3 2017 | share | Decrease | -0.84% | -9.07K shares | 1.86M | $28.87 | 1.07M |
| Q2 2017 | share | Decrease | -2.22% | -24.64K shares | -1.43M | $26.9 | 1.08M |
| Q1 2017 | share | Decrease | -6.74% | -80.16K shares | -649K | $27.14 | 1.10M |
| Q4 2016 | share | Decrease | -1.51% | -18.18K shares | -2.15M | $25.51 | 1.19M |
| Q3 2016 | share | Decrease | -3.12% | -38.85K shares | -2.83M | $26.33 | 1.20M |
| Q2 2016 | share | Decrease | -0.67% | -8.45K shares | 6.35M | $27.15 | 1.24M |
| Q1 2016 | share | Decrease | -6.56% | -88.1K shares | -5.84M | $22.65 | 1.25M |