CHEMUNG CANAL TRUST CO – Pfizer Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$7.04M
portfolio value
CHEMUNG CANAL 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 | +1.30% | 2.05K shares | -1.28M | $43.76 | 160.86K |
| Q2 2022 | share | Increase | +85.69% | 73.28K shares | 3.89M | $52.43 | 158.80K |
| Q1 2022 | share | Decrease | -5.65% | -5.12K shares | -926K | $51.77 | 85.52K |
| Q4 2021 | share | Decrease | -0.29% | -261 shares | 1.44M | $58.4 | 90.64K |
| Q3 2021 | share | Decrease | -2.55% | -2.37K shares | 257K | $42.63 | 90.91K |
| Q2 2021 | share | Decrease | -1.02% | -962 shares | 238K | $38.46 | 93.28K |
| Q1 2021 | share | Decrease | -10.68% | -11.27K shares | -470K | $35.24 | 94.25K |
| Q4 2020 | share | Increase | +6.21% | 6.17K shares | 426K | $35.41 | 105.52K |
| Q3 2020 | share | Decrease | -1.28% | -1.29K shares | 336K | $33.15 | 99.35K |
| Q2 2020 | share | Decrease | -7.40% | -8.03K shares | -243K | $29.25 | 100.64K |
| Q1 2020 | share | Decrease | -1.64% | -1.80K shares | -742K | $28.9 | 108.67K |
| Q4 2019 | share | Decrease | -7.28% | -8.67K shares | 46K | $34.34 | 110.48K |
| Q3 2019 | share | Decrease | -38.83% | -75.65K shares | -3.94M | $31.19 | 119.16K |
| Q2 2019 | share | Decrease | -24.08% | -61.78K shares | -2.33M | $37.25 | 194.82K |
| Q1 2019 | share | Increase | +3.92% | 9.67K shares | 115K | $36.2 | 256.60K |
| Q4 2018 | share | Increase | +3.99% | 9.47K shares | 297K | $36.89 | 246.93K |
| Q3 2018 | share | Decrease | -2.88% | -7.04K shares | 1.51M | $36.96 | 237.46K |
| Q2 2018 | share | Decrease | -7.98% | -21.19K shares | -532K | $30.17 | 244.50K |
| Q1 2018 | share | Decrease | -1.64% | -4.43K shares | -335K | $29.23 | 265.70K |
| Q4 2017 | share | Increase | +4.19% | 10.85K shares | 500K | $29.56 | 270.13K |
| Q3 2017 | share | Increase | +56.52% | 93.63K shares | 3.50M | $28.87 | 259.28K |
| Q2 2017 | share | Decrease | -25.27% | -56.02K shares | -1.91M | $26.9 | 165.65K |
| Q1 2017 | share | Decrease | -3.15% | -7.20K shares | 143K | $27.14 | 221.67K |
| Q4 2016 | share | Decrease | -24.33% | -73.58K shares | -2.66M | $25.51 | 228.88K |
| Q3 2016 | share | Increase | +8.75% | 24.33K shares | 428K | $26.33 | 302.46K |
| Q2 2016 | share | Decrease | -7.81% | -23.57K shares | 807K | $27.15 | 278.12K |
| Q1 2016 | share | Increase | +26.53% | 63.26K shares | 1.18M | $22.65 | 301.7K |