KEYBANK NATIONAL ASSOCIATION/OH – Pfizer Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$117.93M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.77% | -20.92K shares | -24.46M | $43.76 | 2.69M |
| Q2 2022 | share | Decrease | -1.54% | -42.48K shares | -407K | $52.43 | 2.71M |
| Q1 2022 | share | Decrease | -1.93% | -54.16K shares | -23.28M | $51.77 | 2.75M |
| Q4 2021 | share | Decrease | -0.97% | -27.50K shares | 43.93M | $58.4 | 2.81M |
| Q3 2021 | share | Decrease | -1.23% | -35.41K shares | 9.54M | $42.63 | 2.84M |
| Q2 2021 | share | Decrease | -2.86% | -84.61K shares | 5.36M | $38.46 | 2.87M |
| Q1 2021 | share | Decrease | -4.19% | -129.54K shares | -6.48M | $35.24 | 2.96M |
| Q4 2020 | share | Decrease | -9.34% | -318.47K shares | -4.94M | $35.41 | 3.08M |
| Q3 2020 | share | Decrease | -4.84% | -173.32K shares | 7.55M | $33.15 | 3.40M |
| Q2 2020 | share | Decrease | -4.91% | -184.76K shares | -5.51M | $29.25 | 3.58M |
| Q1 2020 | share | Decrease | -7.08% | -287.09K shares | -34.04M | $28.9 | 3.76M |
| Q4 2019 | share | Decrease | -12.02% | -553.69K shares | -6.37M | $34.34 | 4.05M |
| Q3 2019 | share | Decrease | -0.80% | -37.22K shares | -33.83M | $31.19 | 4.60M |
| Q2 2019 | share | Increase | +0.31% | 14.46K shares | 4.32M | $37.25 | 4.64M |
| Q1 2019 | share | Increase | +0.60% | 27.79K shares | -4.03M | $36.2 | 4.62M |
| Q4 2018 | share | Decrease | -0.09% | -4.26K shares | -2.01M | $36.89 | 4.60M |
| Q3 2018 | share | Increase | +0.03% | 1.28K shares | 34.08M | $36.96 | 4.60M |
| Q2 2018 | share | Increase | +4.02% | 178.14K shares | 9.45M | $30.17 | 4.60M |
| Q1 2018 | share | Increase | +3.46% | 148.22K shares | 2.02M | $29.23 | 4.42M |
| Q4 2017 | share | Decrease | -2.56% | -112.33K shares | -1.69M | $29.56 | 4.27M |
| Q3 2017 | share | Decrease | -1.06% | -47.03K shares | 7.29M | $28.87 | 4.39M |
| Q2 2017 | share | Decrease | -1.80% | -81.48K shares | -5.25M | $26.9 | 4.43M |
| Q1 2017 | share | Decrease | -1.27% | -58.32K shares | 5.62M | $27.14 | 4.51M |
| Q4 2016 | share | Decrease | -2.05% | -95.97K shares | -9.12M | $25.51 | 4.57M |
| Q3 2016 | share | Increase | +0.54% | 25.27K shares | -5.09M | $26.33 | 4.67M |
| Q2 2016 | share | Increase | +0.23% | 10.67K shares | 24.86M | $27.15 | 4.64M |
| Q1 2016 | share | Decrease | -1.33% | -62.47K shares | -13.53M | $22.65 | 4.63M |