HAVERFORD TRUST CO – Pfizer Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$23.29M
portfolio value
HAVERFORD 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 | +2.11% | 10.97K shares | -4.03M | $43.76 | 532.26K |
| Q2 2022 | share | Decrease | -7.24% | -40.68K shares | -1.76M | $52.43 | 521.28K |
| Q1 2022 | share | Increase | +3.29% | 17.92K shares | -3.03M | $51.77 | 561.97K |
| Q4 2021 | share | Decrease | -0.12% | -659 shares | 8.69M | $58.4 | 544.05K |
| Q3 2021 | share | Increase | +1.15% | 6.16K shares | 2.33M | $42.63 | 544.71K |
| Q2 2021 | share | Increase | +12.71% | 60.71K shares | 3.77M | $38.46 | 538.54K |
| Q1 2021 | share | Increase | +0.90% | 4.24K shares | -121K | $35.24 | 477.82K |
| Q4 2020 | share | Decrease | -4.28% | -21.19K shares | 205K | $35.41 | 473.58K |
| Q3 2020 | share | Increase | +0.02% | 76 shares | 1.88M | $33.15 | 494.77K |
| Q2 2020 | share | Decrease | -2.25% | -11.40K shares | -325K | $29.25 | 494.70K |
| Q1 2020 | share | Increase | +6.67% | 31.65K shares | -1.96M | $28.9 | 506.10K |
| Q4 2019 | share | Increase | +0.19% | 906 shares | 1.49M | $34.34 | 474.44K |
| Q3 2019 | share | Decrease | -1.96% | -9.46K shares | -3.70M | $31.19 | 473.54K |
| Q2 2019 | share | Increase | +0.69% | 3.29K shares | 522K | $37.25 | 483.00K |
| Q1 2019 | share | Decrease | -1.99% | -9.72K shares | -939K | $36.2 | 479.71K |
| Q4 2018 | share | Decrease | -3.93% | -20.01K shares | -1.03M | $36.89 | 489.43K |
| Q3 2018 | share | Decrease | -1.17% | -6.01K shares | 3.55M | $36.96 | 509.44K |
| Q2 2018 | share | Decrease | -32.21% | -244.90K shares | -7.86M | $30.17 | 515.45K |
| Q1 2018 | share | Decrease | -32.68% | -369.15K shares | -13.21M | $29.23 | 760.35K |
| Q4 2017 | share | Decrease | -0.44% | -4.96K shares | 389K | $29.56 | 1.12M |
| Q3 2017 | share | Increase | +2.56% | 28.33K shares | 3.17M | $28.87 | 1.13M |
| Q2 2017 | share | Increase | +3.36% | 35.93K shares | 516K | $26.9 | 1.10M |
| Q1 2017 | share | Increase | +4.68% | 47.83K shares | 3.23M | $27.14 | 1.07M |
| Q4 2016 | share | Increase | +1.07% | 10.80K shares | -1.00M | $25.51 | 1.02M |
| Q3 2016 | share | Increase | +2.35% | 23.26K shares | -509K | $26.33 | 1.01M |
| Q2 2016 | share | Increase | +3.43% | 32.73K shares | 6.14M | $27.15 | 988.30K |
| Q1 2016 | share | Increase | +277.80% | 702.63K shares | 19.12M | $22.65 | 955.56K |