UMB BANK, N.A. – Pfizer Inc. Transaction History
UMB BANK, N.A. portfolio value:
$26.92M
portfolio value
UMB BANK, N.A. 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 | -4.28% | -27.53K shares | -6.77M | $43.76 | 615.19K |
| Q2 2022 | share | Decrease | -1.18% | -7.68K shares | 26K | $52.43 | 642.72K |
| Q1 2022 | share | Decrease | -0.70% | -4.58K shares | -5.00M | $51.77 | 650.40K |
| Q4 2021 | share | Increase | +33.11% | 162.93K shares | 17.51M | $58.4 | 654.98K |
| Q3 2021 | share | Increase | +0.89% | 4.35K shares | 2.06M | $42.63 | 492.05K |
| Q2 2021 | share | Decrease | -1.45% | -7.18K shares | 1.16M | $38.46 | 487.69K |
| Q1 2021 | share | Decrease | -1.37% | -6.89K shares | -541K | $35.24 | 494.88K |
| Q4 2020 | share | Decrease | -9.29% | -51.39K shares | 1.30M | $35.41 | 501.78K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.15 | 553.17K | |
| Q2 2020 | share | Decrease | -2.63% | -14.95K shares | -432K | $29.25 | 553.17K |
| Q1 2020 | share | Increase | +2.29% | 12.71K shares | -3.05M | $28.9 | 568.13K |
| Q4 2019 | share | Increase | +2.40% | 13.02K shares | 2.15M | $34.34 | 555.42K |
| Q3 2019 | share | Increase | +3.22% | 16.91K shares | -3.10M | $31.19 | 542.39K |
| Q2 2019 | share | Decrease | -3.15% | -17.11K shares | -265K | $37.25 | 525.47K |
| Q1 2019 | share | Decrease | -6.63% | -38.51K shares | -2.20M | $36.2 | 542.59K |
| Q4 2018 | share | Increase | +4.81% | 26.69K shares | 884K | $36.89 | 581.10K |
| Q3 2018 | share | Increase | +46.64% | 176.32K shares | 10.16M | $36.96 | 554.41K |
| Q2 2018 | share | Increase | +0.85% | 3.19K shares | 390K | $30.17 | 378.08K |
| Q1 2018 | share | Increase | +0.09% | 337 shares | -248K | $29.23 | 374.89K |
| Q4 2017 | share | Decrease | -0.84% | -3.16K shares | 78K | $29.56 | 374.55K |
| Q3 2017 | share | Decrease | -5.31% | -21.18K shares | 81K | $28.87 | 377.71K |
| Q2 2017 | share | Decrease | -2.26% | -9.23K shares | -534K | $26.9 | 398.90K |
| Q1 2017 | share | Decrease | -1.97% | -8.19K shares | 418K | $27.14 | 408.13K |
| Q4 2016 | share | Decrease | -31.75% | -193.71K shares | -6.77M | $25.51 | 416.32K |
| Q3 2016 | share | Increase | +9.58% | 53.35K shares | 1.00M | $26.33 | 610.03K |
| Q2 2016 | share | Decrease | -14.34% | -93.15K shares | 322K | $27.15 | 556.67K |
| Q1 2016 | share | Decrease | -6.29% | -43.63K shares | -2.96M | $22.65 | 649.83K |