PNC FINANCIAL SERVICES GROUP, INC. – Pfizer Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$542.16M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -2.44% | -309.71K shares | -123.65M | $43.76 | 12.38M |
| Q2 2022 | share | Decrease | -0.40% | -51.60K shares | 5.70M | $52.43 | 12.69M |
| Q1 2022 | share | Decrease | -1.72% | -223.51K shares | -106.02M | $51.77 | 12.75M |
| Q4 2021 | share | Increase | +0.71% | 91.17K shares | 212.03M | $58.4 | 12.97M |
| Q3 2021 | share | Decrease | -3.36% | -448.46K shares | 32.03M | $42.63 | 12.88M |
| Q2 2021 | share | Decrease | -3.05% | -418.90K shares | 23.88M | $38.46 | 13.33M |
| Q1 2021 | share | Decrease | -6.20% | -908.72K shares | -41.42M | $35.24 | 13.75M |
| Q4 2020 | share | Decrease | -11.38% | -1.88M shares | -36.38M | $35.41 | 14.65M |
| Q3 2020 | share | Increase | +0.18% | 30.54K shares | 63.72M | $33.15 | 16.54M |
| Q2 2020 | share | Decrease | -3.75% | -644.05K shares | -19.00M | $29.25 | 16.51M |
| Q1 2020 | share | Decrease | -1.82% | -317.91K shares | -118.26M | $28.9 | 17.15M |
| Q4 2019 | share | Decrease | -8.19% | -1.55M shares | 754K | $34.34 | 17.47M |
| Q3 2019 | share | Decrease | -5.42% | -1.09M shares | -178.27M | $31.19 | 19.03M |
| Q2 2019 | share | Decrease | -1.83% | -375.33K shares | 1.1M | $37.25 | 20.12M |
| Q1 2019 | share | Decrease | -2.14% | -447.38K shares | -41.47M | $36.2 | 20.49M |
| Q4 2018 | share | Decrease | -2.07% | -442.14K shares | -26.83M | $36.89 | 20.94M |
| Q3 2018 | share | Decrease | -0.42% | -90.92K shares | 154.94M | $36.96 | 21.38M |
| Q2 2018 | share | Decrease | -1.78% | -389.86K shares | 2.97M | $30.17 | 21.47M |
| Q1 2018 | share | Decrease | -1.05% | -232.48K shares | -23.13M | $29.23 | 21.86M |
| Q4 2017 | share | Increase | +11.77% | 2.32M shares | 89.74M | $29.56 | 22.10M |
| Q3 2017 | share | Decrease | -3.06% | -623.85K shares | 19.70M | $28.87 | 19.77M |
| Q2 2017 | share | Decrease | -1.31% | -270.72K shares | -20.78M | $26.9 | 20.39M |
| Q1 2017 | share | Decrease | -14.54% | -3.51M shares | -74.41M | $27.14 | 20.66M |
| Q4 2016 | share | Decrease | -3.41% | -853.65K shares | -59.32M | $25.51 | 24.18M |
| Q3 2016 | share | Increase | +0.05% | 11.46K shares | -31.44M | $26.33 | 25.03M |
| Q2 2016 | share | Decrease | -2.29% | -587.74K shares | 115.72M | $27.15 | 25.02M |
| Q1 2016 | share | Decrease | -0.32% | -81.86K shares | -66.66M | $22.65 | 25.61M |