MASSMUTUAL TRUST CO FSB/ADV – Pfizer Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$10.28M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.23% | -546 shares | -2.06M | $43.76 | 235.09K |
| Q2 2022 | share | Decrease | -0.13% | -305 shares | 140K | $52.43 | 235.64K |
| Q1 2022 | share | Increase | +0.20% | 460 shares | -1.69M | $51.77 | 235.95K |
| Q4 2021 | share | Increase | +0.02% | 52 shares | 3.78M | $58.4 | 235.49K |
| Q3 2021 | share | Decrease | -0.00% | -10 shares | 906K | $42.63 | 235.43K |
| Q2 2021 | share | Increase | +1.12% | 2.60K shares | 784K | $38.46 | 235.44K |
| Q1 2021 | share | Decrease | -0.95% | -2.23K shares | -217K | $35.24 | 232.84K |
| Q4 2020 | share | Decrease | -7.42% | -18.84K shares | -189K | $35.41 | 235.07K |
| Q3 2020 | share | Decrease | -15.52% | -46.65K shares | -483K | $33.15 | 253.92K |
| Q2 2020 | share | Decrease | -1.57% | -4.79K shares | -132K | $29.25 | 300.58K |
| Q1 2020 | share | Decrease | -2.00% | -6.22K shares | -2.12M | $28.9 | 305.38K |
| Q4 2019 | share | Decrease | -0.03% | -95 shares | 957K | $34.34 | 311.60K |
| Q3 2019 | share | Decrease | -1.65% | -5.21K shares | -2.39M | $31.19 | 311.70K |
| Q2 2019 | share | Increase | +3.16% | 9.70K shares | 646.22K | $37.25 | 316.91K |
| Q1 2019 | share | Decrease | -7.79% | -25.96K shares | -1.41M | $36.2 | 307.21K |
| Q4 2018 | share | Increase | +1.13% | 3.72K shares | 22.80K | $36.89 | 333.17K |
| Q3 2018 | share | Increase | +0.82% | 2.67K shares | 2.52M | $36.96 | 329.45K |
| Q2 2018 | share | Decrease | -0.17% | -560 shares | 226.05K | $30.17 | 326.78K |
| Q1 2018 | share | Decrease | -0.21% | -690 shares | -250.40K | $29.23 | 327.34K |
| Q4 2017 | share | Increase | +11.09% | 32.75K shares | 1.27M | $29.56 | 328.03K |
| Q3 2017 | share | Increase | +3.91% | 11.09K shares | 944.81K | $28.87 | 295.27K |
| Q2 2017 | share | Increase | +25.12% | 57.04K shares | 1.68M | $26.9 | 284.18K |
| Q1 2017 | share | Decrease | -17.42% | -47.92K shares | -1.10M | $27.14 | 227.13K |
| Q4 2016 | share | Increase | +7.66% | 19.57K shares | -58.37K | $25.51 | 275.05K |
| Q2 2016 | share | Increase | +9.20% | 21.53K shares | 1.95M | $27.15 | 255.48K |
| Q1 2016 | share | Increase | +21.90% | 42.02K shares | 701.22K | $22.65 | 233.94K |