SMITHFIELD TRUST CO – Pfizer Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$5.06M
portfolio value
SMITHFIELD 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 | +1.15% | 1.32K shares | -953K | $43.76 | 115.89K |
| Q2 2022 | share | Increase | +8.50% | 8.97K shares | 539K | $52.43 | 114.57K |
| Q1 2022 | share | Increase | +0.58% | 605 shares | -720K | $51.77 | 105.6K |
| Q4 2021 | share | Decrease | -0.21% | -216 shares | 1.67M | $58.4 | 104.99K |
| Q3 2021 | share | Increase | +1.20% | 1.25K shares | 454K | $42.63 | 105.21K |
| Q2 2021 | share | Decrease | -2.15% | -2.28K shares | 222K | $38.46 | 103.96K |
| Q1 2021 | share | Decrease | -0.74% | -796 shares | -92K | $35.24 | 106.24K |
| Q4 2020 | share | Decrease | -6.56% | -7.51K shares | -48K | $35.41 | 107.03K |
| Q3 2020 | share | Increase | +1.46% | 1.65K shares | 485K | $33.15 | 114.55K |
| Q2 2020 | share | Decrease | -3.17% | -3.70K shares | -107K | $29.25 | 112.89K |
| Q1 2020 | share | Decrease | -1.83% | -2.17K shares | -805K | $28.9 | 116.59K |
| Q4 2019 | share | Decrease | -1.72% | -2.07K shares | 295K | $34.34 | 118.77K |
| Q3 2019 | share | Increase | +2.01% | 2.38K shares | -747K | $31.19 | 120.85K |
| Q2 2019 | share | Increase | +0.67% | 792 shares | 126K | $37.25 | 118.46K |
| Q1 2019 | share | Decrease | -0.06% | -66 shares | -135K | $36.2 | 117.67K |
| Q4 2018 | share | Increase | +9.14% | 9.85K shares | 366K | $36.89 | 117.74K |
| Q3 2018 | share | Increase | +0.68% | 733 shares | 822K | $36.96 | 107.88K |
| Q2 2018 | share | Increase | +3.51% | 3.63K shares | 204K | $30.17 | 107.15K |
| Q1 2018 | share | Increase | +1.01% | 1.03K shares | -38K | $29.23 | 103.52K |
| Q4 2017 | share | Increase | +7.56% | 7.20K shares | 295K | $29.56 | 102.48K |
| Q3 2017 | share | Increase | +2.57% | 2.38K shares | 267K | $28.87 | 95.28K |
| Q2 2017 | share | Increase | +0.92% | 845 shares | -27K | $26.9 | 92.89K |
| Q1 2017 | share | Decrease | -1.48% | -1.38K shares | 109K | $27.14 | 92.04K |
| Q4 2016 | share | Increase | +3.89% | 3.49K shares | -11K | $25.51 | 93.42K |
| Q3 2016 | share | Increase | +8.42% | 6.98K shares | 119K | $26.33 | 89.92K |
| Q2 2016 | share | Increase | +3.94% | 3.14K shares | 526K | $27.15 | 82.94K |
| Q1 2016 | share | Increase | +0.59% | 468 shares | -185K | $22.65 | 79.80K |