CAMBRIDGE TRUST CO – Pfizer Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$3.73M
portfolio value
CAMBRIDGE 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 | Decrease | -1.32% | -1.14K shares | -800K | $43.76 | 85.34K |
| Q2 2022 | share | Decrease | -5.59% | -5.12K shares | -207K | $52.43 | 86.48K |
| Q1 2022 | share | Decrease | -4.04% | -3.86K shares | -895K | $51.77 | 91.60K |
| Q4 2021 | share | Increase | +34.95% | 24.72K shares | 2.59M | $58.4 | 95.46K |
| Q3 2021 | share | Decrease | -12.40% | -10.01K shares | -119K | $42.63 | 70.74K |
| Q2 2021 | share | Decrease | -13.25% | -12.33K shares | -211K | $38.46 | 80.75K |
| Q1 2021 | share | Increase | +10.19% | 8.60K shares | 263K | $35.24 | 93.08K |
| Q4 2020 | share | Decrease | -7.95% | -7.3K shares | -85K | $35.41 | 84.47K |
| Q3 2020 | share | Increase | +0.44% | 404 shares | -133K | $33.15 | 91.77K |
| Q2 2020 | share | Decrease | -7.91% | -7.85K shares | 255K | $29.25 | 91.37K |
| Q1 2020 | share | Decrease | -4.81% | -5.01K shares | -802K | $28.9 | 99.22K |
| Q4 2019 | share | Decrease | -3.59% | -3.88K shares | 189K | $34.34 | 104.24K |
| Q3 2019 | share | Decrease | -1.15% | -1.25K shares | -809K | $31.19 | 108.12K |
| Q2 2019 | share | Increase | +2.74% | 2.91K shares | 206K | $37.25 | 109.37K |
| Q1 2019 | share | Decrease | -6.75% | -7.70K shares | -440K | $36.2 | 106.46K |
| Q4 2018 | share | Decrease | -4.28% | -5.10K shares | -258K | $36.89 | 114.16K |
| Q3 2018 | share | Increase | +0.54% | 638 shares | 903K | $36.96 | 119.27K |
| Q2 2018 | share | Increase | +3.62% | 4.14K shares | 229K | $30.17 | 118.63K |
| Q1 2018 | share | Decrease | -4.51% | -5.40K shares | -265K | $29.23 | 114.49K |
| Q4 2017 | share | Decrease | -4.44% | -5.57K shares | -131K | $29.56 | 119.90K |
| Q3 2017 | share | Decrease | -6.21% | -8.30K shares | -12K | $28.87 | 125.47K |
| Q2 2017 | share | Decrease | -29.27% | -55.36K shares | -1.87M | $26.9 | 133.78K |
| Q1 2017 | share | Decrease | -3.27% | -6.38K shares | 114K | $27.14 | 189.14K |
| Q4 2016 | share | Decrease | -4.03% | -8.21K shares | -522K | $25.51 | 195.52K |
| Q3 2016 | share | Decrease | -44.00% | -160.09K shares | -5.60M | $26.33 | 203.74K |
| Q2 2016 | share | Decrease | -12.00% | -49.59K shares | 528K | $27.15 | 363.84K |
| Q1 2016 | share | Increase | +10.32% | 38.66K shares | 149K | $22.65 | 413.43K |