WHITTIER TRUST CO – Pfizer Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$22.86M
portfolio value
WHITTIER 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 | +1.17% | 6.03K shares | -4.22M | $43.76 | 522.65K |
| Q2 2022 | share | Increase | +1.39% | 7.08K shares | 709K | $52.43 | 516.62K |
| Q1 2022 | share | Increase | +1.17% | 5.87K shares | -3.35M | $51.77 | 509.54K |
| Q4 2021 | share | Increase | +1.13% | 5.63K shares | 8.32M | $58.4 | 503.66K |
| Q3 2021 | share | Decrease | -0.47% | -2.34K shares | 1.82M | $42.63 | 498.02K |
| Q2 2021 | share | Increase | +0.82% | 4.08K shares | 1.61M | $38.46 | 500.37K |
| Q1 2021 | share | Increase | +1.34% | 6.55K shares | -52K | $35.24 | 496.29K |
| Q4 2020 | share | Decrease | -4.13% | -21.09K shares | 240K | $35.41 | 489.73K |
| Q3 2020 | share | Increase | +0.81% | 4.11K shares | 2.06M | $33.15 | 510.82K |
| Q2 2020 | share | Decrease | -14.06% | -82.87K shares | -2.53M | $29.25 | 506.71K |
| Q1 2020 | share | Decrease | -1.54% | -9.19K shares | -4.00M | $28.9 | 589.59K |
| Q4 2019 | share | Decrease | -0.67% | -4.01K shares | 1.70M | $34.34 | 598.79K |
| Q3 2019 | share | Increase | +2.53% | 14.88K shares | -3.60M | $31.19 | 602.80K |
| Q2 2019 | share | Increase | +1.19% | 6.91K shares | 747K | $37.25 | 587.92K |
| Q1 2019 | share | Decrease | -15.16% | -103.80K shares | -4.95M | $36.2 | 581.00K |
| Q4 2018 | share | Increase | +0.70% | 4.74K shares | -68K | $36.89 | 684.81K |
| Q3 2018 | share | Decrease | -1.93% | -13.41K shares | 4.56M | $36.96 | 680.06K |
| Q2 2018 | share | Decrease | -2.85% | -20.35K shares | -165K | $30.17 | 693.48K |
| Q1 2018 | share | Decrease | -4.85% | -36.41K shares | -1.75M | $29.23 | 713.83K |
| Q4 2017 | share | Decrease | -4.41% | -34.60K shares | -802K | $29.56 | 750.25K |
| Q3 2017 | share | Increase | +2.18% | 16.74K shares | 2.10M | $28.87 | 784.85K |
| Q2 2017 | share | Increase | +1.43% | 10.86K shares | -92K | $26.9 | 768.10K |
| Q1 2017 | share | Decrease | -1.12% | -8.54K shares | 980K | $27.14 | 757.23K |
| Q4 2016 | share | Increase | +0.23% | 1.77K shares | -953K | $25.51 | 765.78K |
| Q3 2016 | share | Decrease | -0.25% | -1.88K shares | -1.03M | $26.33 | 764.00K |
| Q2 2016 | share | Decrease | -1.43% | -11.11K shares | 3.73M | $27.15 | 765.89K |
| Q1 2016 | share | Increase | +2.81% | 21.20K shares | -1.29M | $22.65 | 777.00K |