PHILADELPHIA TRUST CO – Pfizer Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$997,000
portfolio value
PHILADELPHIA TRUST CO 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 | +9.31% | 1.94K shares | -95K | $43.76 | 22.77K |
| Q2 2022 | share | Decrease | -11.92% | -2.82K shares | -133K | $52.43 | 20.83K |
| Q1 2022 | share | Increase | +0.40% | 95 shares | -166K | $51.77 | 23.65K |
| Q4 2021 | share | Increase | +2.25% | 518 shares | 400K | $58.4 | 23.56K |
| Q3 2021 | share | Increase | +4.38% | 967 shares | 126K | $42.63 | 23.04K |
| Q2 2021 | share | Decrease | -10.86% | -2.68K shares | -32K | $38.46 | 22.07K |
| Q1 2021 | share | Decrease | -39.48% | -16.15K shares | -609K | $35.24 | 24.76K |
| Q4 2020 | share | Decrease | -2.69% | -1.13K shares | 42K | $35.41 | 40.92K |
| Q3 2020 | share | Increase | +4.21% | 1.69K shares | 212K | $33.15 | 42.05K |
| Q2 2020 | share | Decrease | -4.63% | -1.95K shares | -58K | $29.25 | 40.35K |
| Q1 2020 | share | Increase | +1.13% | 474 shares | -245K | $28.9 | 42.31K |
| Q4 2019 | share | Decrease | -8.72% | -3.99K shares | -7K | $34.34 | 41.83K |
| Q3 2019 | share | Decrease | -1.92% | -896 shares | -359K | $31.19 | 45.83K |
| Q2 2019 | share | Decrease | -1.50% | -711 shares | 9K | $37.25 | 46.73K |
| Q1 2019 | share | Decrease | -5.16% | -2.58K shares | -160K | $36.2 | 47.44K |
| Q4 2018 | share | Decrease | -5.57% | -2.95K shares | -143K | $36.89 | 50.02K |
| Q3 2018 | share | Increase | +2.81% | 1.45K shares | 441K | $36.96 | 52.97K |
| Q2 2018 | share | Decrease | -3.77% | -2.02K shares | -29K | $30.17 | 51.52K |
| Q1 2018 | share | Decrease | -0.83% | -448 shares | -52K | $29.23 | 53.54K |
| Q4 2017 | share | Increase | +0.29% | 158 shares | 32K | $29.56 | 53.99K |
| Q3 2017 | share | Increase | +7.26% | 3.64K shares | 223K | $28.87 | 53.83K |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $26.9 | 50.19K | |
| Q1 2017 | share | Increase | +12.01% | 5.38K shares | 248K | $27.14 | 50.19K |
| Q4 2016 | share | Increase | +2.86% | 1.24K shares | -19K | $25.51 | 44.81K |
| Q3 2016 | share | Increase | +2.77% | 1.17K shares | -16K | $26.33 | 43.56K |
| Q2 2016 | share | Increase | +2.71% | 1.11K shares | 255K | $27.15 | 42.38K |
| Q1 2016 | share | Increase | +5.23% | 2.05K shares | -58K | $22.65 | 41.27K |