RAYMOND JAMES TRUST N.A. – Pfizer Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$21.19M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.48% | 11.69K shares | -3.58M | $43.76 | 484.35K |
| Q2 2022 | share | Decrease | -3.28% | -16.03K shares | -518K | $52.43 | 472.65K |
| Q1 2022 | share | Increase | +1.96% | 9.39K shares | -3.00M | $51.77 | 488.68K |
| Q4 2021 | share | Decrease | -4.87% | -24.52K shares | 6.63M | $58.4 | 479.29K |
| Q3 2021 | share | Decrease | -1.45% | -7.41K shares | 1.64M | $42.63 | 503.81K |
| Q2 2021 | share | Decrease | -2.27% | -11.89K shares | 1.06M | $38.46 | 511.22K |
| Q1 2021 | share | Decrease | -3.05% | -16.45K shares | -908K | $35.24 | 523.11K |
| Q4 2020 | share | Decrease | -10.87% | -65.82K shares | -1.21M | $35.41 | 539.57K |
| Q3 2020 | share | Decrease | -2.63% | -16.32K shares | 1.79M | $33.15 | 605.40K |
| Q2 2020 | share | Increase | +0.16% | 987 shares | 66K | $29.25 | 621.73K |
| Q1 2020 | share | Decrease | -0.14% | -879 shares | -3.88M | $28.9 | 620.74K |
| Q4 2019 | share | Increase | +4.95% | 29.31K shares | 2.91M | $34.34 | 621.62K |
| Q3 2019 | share | Increase | +13.42% | 70.07K shares | -1.27M | $31.19 | 592.30K |
| Q2 2019 | share | Increase | +1.24% | 6.41K shares | 679K | $37.25 | 522.23K |
| Q1 2019 | share | Decrease | -2.67% | -14.14K shares | -1.16M | $36.2 | 515.82K |
| Q4 2018 | share | Decrease | -6.56% | -37.23K shares | -1.76M | $36.89 | 529.96K |
| Q3 2018 | share | Decrease | -1.09% | -6.26K shares | 3.97M | $36.96 | 567.20K |
| Q2 2018 | share | Increase | +5.15% | 28.10K shares | 1.37M | $30.17 | 573.46K |
| Q1 2018 | share | Increase | +0.59% | 3.21K shares | -267K | $29.23 | 545.36K |
| Q4 2017 | share | Increase | +1.19% | 6.38K shares | 485K | $29.56 | 542.14K |
| Q3 2017 | share | Increase | +4.00% | 20.60K shares | 1.72M | $28.87 | 535.76K |
| Q2 2017 | share | Increase | +0.96% | 4.88K shares | -144K | $26.9 | 515.15K |
| Q1 2017 | share | Increase | +0.05% | 254 shares | 845K | $27.14 | 510.27K |
| Q4 2016 | share | Increase | +5.43% | 26.28K shares | 172K | $25.51 | 510.02K |
| Q3 2016 | share | Increase | +3.28% | 15.37K shares | -101K | $26.33 | 483.73K |
| Q2 2016 | share | Increase | +0.33% | 1.55K shares | 2.51M | $27.15 | 468.36K |
| Q1 2016 | share | Increase | +0.36% | 1.68K shares | -1.11M | $22.65 | 466.81K |