GLENMEDE TRUST CO NA – Pfizer Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$98.96M
portfolio value
GLENMEDE TRUST CO NA 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 | -15.59% | -417.82K shares | -41.51M | $43.76 | 2.26M |
| Q2 2022 | share | Increase | +1.19% | 31.48K shares | 3.39M | $52.43 | 2.67M |
| Q1 2022 | share | Increase | +9.91% | 238.85K shares | -5.17M | $51.77 | 2.64M |
| Q4 2021 | share | Increase | +1.69% | 39.95K shares | 40.36M | $58.4 | 2.40M |
| Q3 2021 | share | Decrease | -2.43% | -59.05K shares | 6.80M | $42.63 | 2.36M |
| Q2 2021 | share | Decrease | -10.11% | -273.06K shares | -2.77M | $38.46 | 2.42M |
| Q1 2021 | share | Decrease | -22.11% | -766.95K shares | -29.79M | $35.24 | 2.70M |
| Q4 2020 | share | Increase | +5.34% | 175.67K shares | 13.02M | $35.41 | 3.46M |
| Q3 2020 | share | Increase | +8.24% | 250.67K shares | 20.27M | $33.15 | 3.29M |
| Q2 2020 | share | Decrease | -14.42% | -512.74K shares | -37.76M | $29.25 | 3.04M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $28.9 | 3.55M | |
| Q4 2019 | share | Increase | +23.04% | 665.65K shares | 33.65M | $34.34 | 3.55M |
| Q3 2019 | share | Decrease | -39.02% | -1.84M shares | -96.23M | $31.19 | 2.88M |
| Q2 2019 | share | Increase | +13.75% | 572.53K shares | 26.89M | $37.25 | 4.73M |
| Q1 2019 | share | Decrease | -22.48% | -1.20M shares | -54.67M | $36.2 | 4.16M |
| Q4 2018 | share | Decrease | -1.17% | -63.40K shares | -4.79M | $36.89 | 5.37M |
| Q3 2018 | share | Increase | +55.95% | 1.95M shares | 107.31M | $36.96 | 5.43M |
| Q2 2018 | share | Increase | +5.36% | 177.20K shares | 6.28M | $30.17 | 3.48M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $29.23 | 3.30M | |
| Q4 2017 | share | Increase | +37.83% | 908.01K shares | 32.39M | $29.56 | 3.30M |
| Q3 2017 | share | Decrease | -29.50% | -1.00M shares | -29.20M | $28.87 | 2.40M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $26.9 | 3.40M | |
| Q1 2017 | share | Decrease | -1.61% | -55.84K shares | 3.86M | $27.14 | 3.40M |
| Q4 2016 | share | Increase | +2.66% | 89.55K shares | -1.68M | $25.51 | 3.46M |
| Q3 2016 | share | Decrease | -1.39% | -47.45K shares | -5.87M | $26.33 | 3.37M |
| Q2 2016 | share | Increase | +9.99% | 310.53K shares | 26.79M | $27.15 | 3.41M |
| Q1 2016 | share | Increase | +5.95% | 174.58K shares | -2.43M | $22.65 | 3.10M |