MOODY NATIONAL BANK TRUST DIVISION – Pfizer Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$6.48M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +4.28% | 6.07K shares | -966K | $43.76 | 148.17K |
| Q2 2022 | share | Decrease | -9.25% | -14.48K shares | -656K | $52.43 | 142.09K |
| Q1 2022 | share | Decrease | -7.75% | -13.16K shares | -1.91M | $51.77 | 156.58K |
| Q4 2021 | share | Decrease | -67.70% | -355.72K shares | -12.57M | $58.4 | 169.74K |
| Q3 2021 | share | Increase | +0.29% | 1.5K shares | 2.08M | $42.63 | 525.47K |
| Q2 2021 | share | Increase | +0.08% | 428 shares | 1.55M | $38.46 | 523.97K |
| Q1 2021 | share | Decrease | -0.12% | -612 shares | -326K | $35.24 | 523.54K |
| Q4 2020 | share | Decrease | -4.28% | -23.42K shares | 227K | $35.41 | 524.15K |
| Q3 2020 | share | Increase | +0.34% | 1.83K shares | 2.13M | $33.15 | 547.58K |
| Q2 2020 | share | Increase | +2.77% | 14.73K shares | 488K | $29.25 | 545.74K |
| Q1 2020 | share | Decrease | -0.80% | -4.27K shares | -3.45M | $28.9 | 531.01K |
| Q4 2019 | share | Increase | +0.46% | 2.43K shares | 1.73M | $34.34 | 535.28K |
| Q3 2019 | share | Decrease | -1.19% | -6.41K shares | -3.99M | $31.19 | 532.84K |
| Q2 2019 | share | Increase | +0.26% | 1.38K shares | 490K | $37.25 | 539.25K |
| Q1 2019 | share | Decrease | -1.07% | -5.82K shares | -844K | $36.2 | 537.87K |
| Q4 2018 | share | Increase | +0.72% | 3.88K shares | -54K | $36.89 | 543.70K |
| Q3 2018 | share | Increase | +428.60% | 437.69K shares | 19.05M | $36.96 | 539.82K |
| Q2 2018 | share | Decrease | -1.02% | -1.05K shares | 41K | $30.17 | 102.12K |
| Q1 2018 | share | Decrease | -1.05% | -1.09K shares | -109K | $29.23 | 103.17K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $29.56 | 104.27K | |
| Q3 2017 | share | Decrease | -14.64% | -17.88K shares | -362K | $28.87 | 104.27K |
| Q2 2017 | share | 0.00% | 0 shares | -71K | $26.9 | 122.16K | |
| Q1 2017 | share | Decrease | -3.05% | -3.84K shares | 82K | $27.14 | 122.16K |
| Q4 2016 | share | 0.00% | 0 shares | -166K | $25.51 | 126.00K | |
| Q3 2016 | share | Decrease | -0.22% | -274 shares | -170K | $26.33 | 126.00K |
| Q2 2016 | share | Increase | +14.41% | 15.90K shares | 1.11M | $27.15 | 126.28K |
| Q1 2016 | share | Increase | +34.57% | 28.35K shares | 592K | $22.65 | 110.37K |