TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Pfizer Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.95M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -0.28% | -255 shares | -797K | $43.76 | 90.39K |
| Q2 2022 | share | Increase | +1.22% | 1.09K shares | 117K | $52.43 | 90.64K |
| Q1 2022 | share | Decrease | -1.51% | -1.37K shares | -733K | $51.77 | 89.55K |
| Q4 2021 | share | Increase | +2.54% | 2.25K shares | 1.55M | $58.4 | 90.92K |
| Q3 2021 | share | Decrease | -6.22% | -5.88K shares | 111K | $42.63 | 88.67K |
| Q2 2021 | share | Decrease | -3.47% | -3.4K shares | 154K | $38.46 | 94.56K |
| Q1 2021 | share | Decrease | -10.61% | -11.62K shares | -485K | $35.24 | 97.96K |
| Q4 2020 | share | Decrease | -19.25% | -26.12K shares | -691K | $35.41 | 109.58K |
| Q3 2020 | share | Increase | +10.24% | 12.60K shares | 906K | $33.15 | 135.70K |
| Q2 2020 | share | Increase | +5.53% | 6.45K shares | 206K | $29.25 | 123.1K |
| Q1 2020 | share | Decrease | -3.87% | -4.69K shares | -898K | $28.9 | 116.65K |
| Q4 2019 | share | Decrease | -2.17% | -2.69K shares | 283K | $34.34 | 121.34K |
| Q3 2019 | share | Decrease | -4.07% | -5.26K shares | -1.08M | $31.19 | 124.03K |
| Q2 2019 | share | Decrease | -3.78% | -5.07K shares | -100K | $37.25 | 129.29K |
| Q1 2019 | share | Decrease | -0.94% | -1.27K shares | -204K | $36.2 | 134.37K |
| Q4 2018 | share | Increase | +3.01% | 3.96K shares | 112K | $36.89 | 135.64K |
| Q3 2018 | share | Increase | +0.33% | 427 shares | 988K | $36.96 | 131.68K |
| Q2 2018 | share | Decrease | -0.18% | -234 shares | 91K | $30.17 | 131.25K |
| Q1 2018 | share | Decrease | -4.81% | -6.64K shares | -320K | $29.23 | 131.48K |
| Q4 2017 | share | Increase | +2.29% | 3.09K shares | 173K | $29.56 | 138.12K |
| Q3 2017 | share | Decrease | -13.45% | -20.98K shares | -398K | $28.87 | 135.03K |
| Q2 2017 | share | Decrease | -7.75% | -13.11K shares | -517K | $26.9 | 156.01K |
| Q1 2017 | share | Increase | +23.38% | 32.04K shares | 1.26M | $27.14 | 169.12K |
| Q4 2016 | share | Decrease | -0.12% | -171 shares | -186K | $25.51 | 137.08K |
| Q3 2016 | share | Decrease | -3.64% | -5.18K shares | -348K | $26.33 | 137.25K |
| Q2 2016 | share | Decrease | -1.82% | -2.63K shares | 678K | $27.15 | 142.43K |
| Q1 2016 | share | Increase | +0.44% | 640 shares | -343K | $22.65 | 145.07K |