COMMUNITY TRUST & INVESTMENT CO – Pfizer Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$2.99M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | +4.38% | 2.87K shares | -443K | $43.76 | 68.42K |
| Q2 2022 | share | Increase | +0.22% | 146 shares | 51K | $52.43 | 65.55K |
| Q1 2022 | share | Increase | +1.40% | 901 shares | -423K | $51.77 | 65.41K |
| Q4 2021 | share | Increase | +2.05% | 1.29K shares | 1.09M | $58.4 | 64.51K |
| Q3 2021 | share | Increase | +186.01% | 41.11K shares | 1.85M | $42.63 | 63.21K |
| Q2 2021 | share | Decrease | -88.11% | -163.76K shares | -5.86M | $38.46 | 22.10K |
| Q1 2021 | share | Increase | +4.98% | 8.82K shares | 217K | $35.24 | 185.86K |
| Q4 2020 | share | Decrease | -5.48% | -10.26K shares | -5K | $35.41 | 177.04K |
| Q3 2020 | share | Decrease | -2.76% | -5.31K shares | 546K | $33.15 | 187.30K |
| Q2 2020 | share | Decrease | -0.75% | -1.46K shares | -34K | $29.25 | 192.61K |
| Q1 2020 | share | Increase | +1.23% | 2.35K shares | -1.11M | $28.9 | 194.07K |
| Q4 2019 | share | Decrease | -2.81% | -5.53K shares | 403K | $34.34 | 191.72K |
| Q3 2019 | share | Increase | +44.50% | 60.74K shares | 1.11M | $31.19 | 197.25K |
| Q2 2019 | share | Increase | +2.84% | 3.76K shares | 261K | $37.25 | 136.50K |
| Q1 2019 | share | Decrease | -1.14% | -1.53K shares | -212K | $36.2 | 132.74K |
| Q4 2018 | share | Decrease | -2.81% | -3.88K shares | -216K | $36.89 | 134.27K |
| Q3 2018 | share | Decrease | -44.11% | -109.05K shares | -2.73M | $36.96 | 138.16K |
| Q2 2018 | share | Decrease | -0.84% | -2.10K shares | 114K | $30.17 | 247.22K |
| Q1 2018 | share | Decrease | -0.64% | -1.60K shares | -227K | $29.23 | 249.32K |
| Q4 2017 | share | Decrease | -34.79% | -133.86K shares | -4.41M | $29.56 | 250.93K |
| Q3 2017 | share | Increase | +0.35% | 1.34K shares | 813K | $28.87 | 384.79K |
| Q2 2017 | share | Decrease | -26.45% | -137.92K shares | -4.70M | $26.9 | 383.44K |
| Q1 2017 | share | Decrease | -0.59% | -3.11K shares | 759K | $27.14 | 521.37K |
| Q4 2016 | share | Decrease | -0.31% | -1.63K shares | -745K | $25.51 | 524.49K |
| Q3 2016 | share | Decrease | -1.82% | -9.74K shares | -993K | $26.33 | 526.13K |
| Q2 2016 | share | Increase | +1.22% | 6.43K shares | 3.01M | $27.15 | 535.87K |
| Q1 2016 | share | Increase | +20.51% | 90.09K shares | 1.43M | $22.65 | 529.43K |