SPINNAKER TRUST – Pfizer Inc. Transaction History
SPINNAKER TRUST portfolio value:
$2.48M
portfolio value
SPINNAKER TRUST 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 | -0.03% | -15 shares | -492K | $43.76 | 56.67K |
| Q2 2022 | share | Increase | +12.01% | 6.07K shares | 352K | $52.43 | 56.69K |
| Q1 2022 | share | Increase | +1.28% | 641 shares | -331K | $51.77 | 50.61K |
| Q4 2021 | share | Increase | +3.34% | 1.61K shares | 871K | $58.4 | 49.97K |
| Q3 2021 | share | Increase | +7.50% | 3.37K shares | 318K | $42.63 | 48.36K |
| Q2 2021 | share | Decrease | -1.28% | -581 shares | 112K | $38.46 | 44.98K |
| Q1 2021 | share | Decrease | -4.27% | -2.03K shares | -102K | $35.24 | 45.56K |
| Q4 2020 | share | Decrease | -6.60% | -3.36K shares | -22K | $35.41 | 47.59K |
| Q3 2020 | share | Decrease | -6.01% | -3.26K shares | 92K | $33.15 | 50.95K |
| Q2 2020 | share | Increase | +4.79% | 2.48K shares | 81K | $29.25 | 54.21K |
| Q1 2020 | share | Decrease | -2.28% | -1.20K shares | -366K | $28.9 | 51.73K |
| Q4 2019 | share | Decrease | -4.17% | -2.30K shares | 85K | $34.34 | 52.94K |
| Q3 2019 | share | Increase | +0.28% | 153 shares | -381K | $31.19 | 55.24K |
| Q2 2019 | share | Decrease | -28.46% | -21.91K shares | -839K | $37.25 | 55.09K |
| Q1 2019 | share | Decrease | -5.07% | -4.11K shares | -257K | $36.2 | 77.00K |
| Q4 2018 | share | Increase | +0.69% | 553 shares | -9K | $36.89 | 81.11K |
| Q3 2018 | share | Increase | +5.51% | 4.20K shares | 741K | $36.96 | 80.56K |
| Q2 2018 | share | Decrease | -3.93% | -3.12K shares | -48K | $30.17 | 76.35K |
| Q1 2018 | share | Increase | +6.23% | 4.65K shares | 105K | $29.23 | 79.47K |
| Q4 2017 | share | Increase | +2.47% | 1.80K shares | 98K | $29.56 | 74.81K |
| Q3 2017 | share | Increase | +10.08% | 6.68K shares | 358K | $28.87 | 73.01K |
| Q2 2017 | share | Increase | +1.64% | 1.07K shares | -4K | $26.9 | 66.32K |
| Q1 2017 | share | Decrease | -21.35% | -17.71K shares | -439K | $27.14 | 65.25K |
| Q4 2016 | share | Decrease | -7.65% | -6.87K shares | -330K | $25.51 | 82.97K |
| Q3 2016 | share | Increase | +1.85% | 1.63K shares | -60K | $26.33 | 89.84K |
| Q2 2016 | share | Increase | +7.31% | 6.01K shares | 636K | $27.15 | 88.21K |
| Q1 2016 | share | Increase | +2.85% | 2.27K shares | -137K | $22.65 | 82.20K |