CITY HOLDING CO – Pfizer Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.52M
portfolio value
CITY HOLDING 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 | +4.50% | 1.5K shares | -223K | $43.76 | 34.80K |
| Q2 2022 | share | Increase | +3.75% | 1.20K shares | 84K | $52.43 | 33.30K |
| Q1 2022 | share | Decrease | -1.73% | -565 shares | 129K | $51.77 | 32.10K |
| Q4 2021 | share | Decrease | -4.17% | -1.42K shares | 67K | $58.4 | 32.66K |
| Q3 2021 | share | Decrease | -2.28% | -794 shares | 100K | $42.63 | 34.08K |
| Q2 2021 | share | Decrease | -2.90% | -1.04K shares | 65K | $38.46 | 34.88K |
| Q1 2021 | share | Decrease | -6.80% | -2.62K shares | -118K | $35.24 | 35.92K |
| Q4 2020 | share | Decrease | -9.11% | -3.86K shares | -58K | $35.41 | 38.54K |
| Q3 2020 | share | Increase | +13.13% | 4.92K shares | 314K | $33.15 | 42.40K |
| Q2 2020 | share | Increase | +1.00% | 370 shares | 14K | $29.25 | 37.48K |
| Q1 2020 | share | Decrease | -1.01% | -377 shares | -245K | $28.9 | 37.11K |
| Q4 2019 | share | Decrease | -61.15% | -59.02K shares | -1.89M | $34.34 | 37.49K |
| Q3 2019 | share | Increase | +1.13% | 1.08K shares | -631K | $31.19 | 96.51K |
| Q2 2019 | share | Decrease | -0.05% | -48 shares | 74K | $37.25 | 95.43K |
| Q1 2019 | share | Increase | +3.33% | 3.07K shares | 20K | $36.2 | 95.48K |
| Q4 2018 | share | Decrease | -0.14% | -128 shares | -41K | $36.89 | 92.40K |
| Q3 2018 | share | Increase | +1.05% | 966 shares | 717K | $36.96 | 92.53K |
| Q2 2018 | share | Increase | +0.71% | 644 shares | 90K | $30.17 | 91.56K |
| Q1 2018 | share | Increase | +3.96% | 3.46K shares | 56K | $29.23 | 90.92K |
| Q4 2017 | share | Increase | +2.82% | 2.39K shares | 124K | $29.56 | 87.45K |
| Q3 2017 | share | Increase | +2.98% | 2.45K shares | 249K | $28.87 | 85.05K |
| Q2 2017 | share | Increase | +15.97% | 11.37K shares | 321K | $26.9 | 82.59K |
| Q1 2017 | share | Increase | +3.80% | 2.61K shares | 197K | $27.14 | 71.22K |
| Q4 2016 | share | Increase | +11.29% | 6.96K shares | 133K | $25.51 | 68.61K |
| Q3 2016 | share | Increase | +10.19% | 5.70K shares | 112K | $26.33 | 61.65K |
| Q2 2016 | share | Increase | +7.35% | 3.83K shares | 404K | $27.15 | 55.95K |
| Q1 2016 | share | Increase | +5.49% | 2.71K shares | -48K | $22.65 | 52.12K |