LCNB CORP – Pfizer Inc. Transaction History
LCNB CORP portfolio value:
$1.51M
portfolio value
LCNB CORP 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 | -2.92% | -1.04K shares | -354K | $43.76 | 34.56K |
| Q2 2022 | share | Increase | +1.14% | 400 shares | 44K | $52.43 | 35.60K |
| Q1 2022 | share | Decrease | -1.53% | -547 shares | -288K | $51.77 | 35.20K |
| Q4 2021 | share | Increase | +3.71% | 1.28K shares | 628K | $58.4 | 35.75K |
| Q3 2021 | share | Increase | +5.61% | 1.83K shares | 205K | $42.63 | 34.47K |
| Q2 2021 | share | Increase | +2.43% | 775 shares | 123K | $38.46 | 32.64K |
| Q1 2021 | share | Decrease | -5.01% | -1.68K shares | -80K | $35.24 | 31.87K |
| Q4 2020 | share | Decrease | -5.12% | -1.81K shares | 4K | $35.41 | 33.55K |
| Q3 2020 | share | Decrease | -1.96% | -706 shares | 112K | $33.15 | 35.36K |
| Q2 2020 | share | Increase | +0.67% | 240 shares | 9K | $29.25 | 36.07K |
| Q1 2020 | share | Increase | +6.29% | 2.11K shares | -143K | $28.9 | 35.83K |
| Q4 2019 | share | Increase | +1.39% | 462 shares | 120K | $34.34 | 33.71K |
| Q3 2019 | share | Increase | +8.00% | 2.46K shares | -132K | $31.19 | 33.24K |
| Q2 2019 | share | Increase | +0.16% | 48 shares | 26K | $37.25 | 30.78K |
| Q1 2019 | share | Increase | +2.44% | 731 shares | -4K | $36.2 | 30.73K |
| Q4 2018 | share | Decrease | -1.60% | -488 shares | -32K | $36.89 | 30.00K |
| Q3 2018 | share | Increase | +2.78% | 824 shares | 254K | $36.96 | 30.49K |
| Q2 2018 | share | Increase | +9.62% | 2.60K shares | 110K | $30.17 | 29.67K |
| Q1 2018 | share | Decrease | -4.75% | -1.34K shares | -66K | $29.23 | 27.06K |
| Q4 2017 | share | Decrease | -0.74% | -211 shares | 8K | $29.56 | 28.41K |
| Q3 2017 | share | Decrease | -1.23% | -356 shares | 45K | $28.87 | 28.62K |
| Q2 2017 | share | Decrease | -2.57% | -765 shares | -41K | $26.9 | 28.98K |
| Q1 2017 | share | Decrease | -2.29% | -698 shares | 27K | $27.14 | 29.74K |
| Q4 2016 | share | Increase | 0.00% | 30.44K shares | 938K | $25.51 | 30.44K |