OLD POINT TRUST & FINANCIAL SERVICES N A – Pfizer Inc. Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$2.14M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES 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 | Decrease | -5.94% | -3.09K shares | -586K | $43.76 | 48.90K |
| Q2 2022 | share | Increase | +6.24% | 3.05K shares | 193K | $52.43 | 51.99K |
| Q1 2022 | share | Decrease | -0.55% | -270 shares | -373K | $51.77 | 48.93K |
| Q4 2021 | share | Increase | +3.65% | 1.73K shares | 864K | $58.4 | 49.20K |
| Q3 2021 | share | Decrease | -4.14% | -2.05K shares | 103K | $42.63 | 47.47K |
| Q2 2021 | share | Increase | +0.61% | 300 shares | 156K | $38.46 | 49.52K |
| Q1 2021 | share | Increase | +3.58% | 1.7K shares | 34K | $35.24 | 49.22K |
| Q4 2020 | share | Decrease | -5.64% | -2.84K shares | -5K | $35.41 | 47.52K |
| Q3 2020 | share | Decrease | -0.06% | -31 shares | 190K | $33.15 | 50.36K |
| Q2 2020 | share | Decrease | -1.55% | -792 shares | -21K | $29.25 | 50.39K |
| Q1 2020 | share | Decrease | -33.25% | -25.50K shares | -1.26M | $28.9 | 51.19K |
| Q4 2019 | share | Decrease | -2.87% | -2.26K shares | 159K | $34.34 | 76.69K |
| Q3 2019 | share | Decrease | -1.83% | -1.47K shares | -614K | $31.19 | 78.96K |
| Q2 2019 | share | Decrease | -3.50% | -2.91K shares | -52K | $37.25 | 80.43K |
| Q1 2019 | share | Decrease | -1.89% | -1.60K shares | -160K | $36.2 | 83.35K |
| Q4 2018 | share | Decrease | -1.10% | -946 shares | -73K | $36.89 | 84.95K |
| Q3 2018 | share | Decrease | -4.76% | -4.29K shares | 486K | $36.96 | 85.90K |
| Q2 2018 | share | Decrease | -1.14% | -1.04K shares | 33K | $30.17 | 90.19K |
| Q1 2018 | share | Increase | +0.23% | 211 shares | -57K | $29.23 | 91.23K |
| Q4 2017 | share | Decrease | -0.27% | -251 shares | 38K | $29.56 | 91.02K |
| Q3 2017 | share | Increase | +1.52% | 1.36K shares | 225K | $28.87 | 91.27K |
| Q2 2017 | share | Decrease | -1.82% | -1.66K shares | -107K | $26.9 | 89.91K |
| Q1 2017 | share | Decrease | -3.76% | -3.58K shares | 41K | $27.14 | 91.57K |
| Q4 2016 | share | Increase | +11.46% | 9.78K shares | 189K | $25.51 | 95.15K |
| Q3 2016 | share | Increase | +0.93% | 790 shares | -83K | $26.33 | 85.37K |
| Q2 2016 | share | Decrease | -2.18% | -1.88K shares | 395K | $27.15 | 84.58K |
| Q1 2016 | share | Increase | +3.61% | 3.01K shares | -125K | $22.65 | 86.46K |