CAPE COD FIVE CENTS SAVINGS BANK – Pfizer Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.43M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.69% | 225 shares | -271K | $43.76 | 32.77K |
| Q2 2022 | share | Decrease | -2.67% | -893 shares | -25K | $52.43 | 32.55K |
| Q1 2022 | share | Decrease | -7.50% | -2.71K shares | -404K | $51.77 | 33.44K |
| Q4 2021 | share | Decrease | -2.77% | -1.03K shares | 535K | $58.4 | 36.15K |
| Q3 2021 | share | Decrease | -4.86% | -1.89K shares | 69K | $42.63 | 37.18K |
| Q2 2021 | share | Decrease | -7.00% | -2.94K shares | 9K | $38.46 | 39.08K |
| Q1 2021 | share | Decrease | -5.38% | -2.38K shares | -112K | $35.24 | 42.02K |
| Q4 2020 | share | Decrease | -5.65% | -2.66K shares | -5K | $35.41 | 44.41K |
| Q3 2020 | share | Decrease | -3.70% | -1.80K shares | 123K | $33.15 | 47.07K |
| Q2 2020 | share | Decrease | -9.93% | -5.39K shares | -164K | $29.25 | 48.88K |
| Q1 2020 | share | Decrease | -5.85% | -3.37K shares | -463K | $28.9 | 54.27K |
| Q4 2019 | share | Decrease | -6.65% | -4.10K shares | 38K | $34.34 | 57.64K |
| Q3 2019 | share | Decrease | -4.01% | -2.58K shares | -539K | $31.19 | 61.75K |
| Q2 2019 | share | Decrease | -2.82% | -1.87K shares | -24K | $37.25 | 64.33K |
| Q1 2019 | share | Decrease | -3.21% | -2.19K shares | -165K | $36.2 | 66.20K |
| Q4 2018 | share | Decrease | -1.86% | -1.29K shares | -81K | $36.89 | 68.39K |
| Q3 2018 | share | Increase | +3.90% | 2.61K shares | 605K | $36.96 | 69.69K |
| Q2 2018 | share | Decrease | -3.95% | -2.76K shares | -43K | $30.17 | 67.07K |
| Q1 2018 | share | Decrease | -3.56% | -2.58K shares | -136K | $29.23 | 69.83K |
| Q4 2017 | share | Decrease | -7.29% | -5.69K shares | -157K | $29.56 | 72.41K |
| Q3 2017 | share | Decrease | -6.63% | -5.54K shares | -21K | $28.87 | 78.10K |
| Q2 2017 | share | Decrease | -9.22% | -8.49K shares | -325K | $26.9 | 83.65K |
| Q1 2017 | share | Decrease | -0.82% | -758 shares | 128K | $27.14 | 92.14K |
| Q4 2016 | share | Decrease | -0.28% | -264 shares | -131K | $25.51 | 92.90K |
| Q3 2016 | share | Decrease | -2.59% | -2.47K shares | -201K | $26.33 | 93.16K |
| Q2 2016 | share | Decrease | -0.75% | -720 shares | 485K | $27.15 | 95.64K |
| Q1 2016 | share | Increase | +5.88% | 5.35K shares | -77K | $22.65 | 96.36K |