BRYN MAWR TRUST CO – Pfizer Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$8.28M
portfolio value
BRYN MAWR 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 | +0.25% | 476 shares | -1.61M | $43.76 | 189.28K |
| Q2 2022 | share | Decrease | -3.64% | -7.14K shares | -245K | $52.43 | 188.81K |
| Q1 2022 | share | Decrease | -5.53% | -11.47K shares | -2.10M | $51.77 | 195.95K |
| Q4 2021 | share | Decrease | -1.45% | -3.04K shares | 3.19M | $58.4 | 207.42K |
| Q3 2021 | share | Decrease | -0.28% | -591 shares | 786K | $42.63 | 210.47K |
| Q2 2021 | share | Increase | +0.80% | 1.66K shares | 679K | $38.46 | 211.06K |
| Q1 2021 | share | Decrease | -1.55% | -3.30K shares | -242K | $35.24 | 209.39K |
| Q4 2020 | share | Decrease | -3.16% | -6.94K shares | 180K | $35.41 | 212.70K |
| Q3 2020 | share | Decrease | -1.81% | -4.05K shares | 709K | $33.15 | 219.64K |
| Q2 2020 | share | Decrease | -3.55% | -8.24K shares | -243K | $29.25 | 223.70K |
| Q1 2020 | share | Increase | +0.62% | 1.42K shares | -1.38M | $28.9 | 231.95K |
| Q4 2019 | share | Decrease | -0.44% | -1.01K shares | 676K | $34.34 | 230.52K |
| Q3 2019 | share | Decrease | -0.33% | -762 shares | -1.65M | $31.19 | 231.53K |
| Q2 2019 | share | Decrease | -8.99% | -22.93K shares | -737K | $37.25 | 232.3K |
| Q1 2019 | share | Decrease | -0.86% | -2.21K shares | -377K | $36.2 | 255.23K |
| Q4 2018 | share | Decrease | -1.12% | -2.92K shares | -225K | $36.89 | 257.45K |
| Q3 2018 | share | Decrease | -0.06% | -145 shares | 1.92M | $36.96 | 260.37K |
| Q2 2018 | share | Decrease | -2.10% | -5.58K shares | 6K | $30.17 | 260.51K |
| Q1 2018 | share | Decrease | -3.26% | -8.95K shares | -491K | $29.23 | 266.10K |
| Q4 2017 | share | Decrease | -5.83% | -17.02K shares | -442K | $29.56 | 275.06K |
| Q3 2017 | share | Decrease | -5.67% | -17.55K shares | 26K | $28.87 | 292.08K |
| Q2 2017 | share | Decrease | -4.93% | -16.05K shares | -703K | $26.9 | 309.63K |
| Q1 2017 | share | Decrease | -2.63% | -8.80K shares | 263K | $27.14 | 325.69K |
| Q4 2016 | share | Decrease | -0.28% | -955 shares | -472K | $25.51 | 334.49K |
| Q3 2016 | share | Decrease | -0.99% | -3.35K shares | -538K | $26.33 | 335.45K |
| Q2 2016 | share | Decrease | -0.83% | -2.84K shares | 1.71M | $27.15 | 338.80K |
| Q1 2016 | share | Decrease | -0.76% | -2.60K shares | -935K | $22.65 | 341.65K |