GREENLEAF TRUST – Pfizer Inc. Transaction History
GREENLEAF TRUST portfolio value:
$13.14M
portfolio value
GREENLEAF 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 | Increase | +1.32% | 3.90K shares | -2.4M | $43.76 | 300.41K |
| Q2 2022 | share | Increase | +11.15% | 29.75K shares | 1.73M | $52.43 | 296.50K |
| Q1 2022 | share | Increase | +0.75% | 1.98K shares | -1.82M | $51.77 | 266.75K |
| Q4 2021 | share | Increase | +3.77% | 9.62K shares | 4.66M | $58.4 | 264.76K |
| Q3 2021 | share | Decrease | -6.52% | -17.79K shares | 286K | $42.63 | 255.13K |
| Q2 2021 | share | Increase | +6.65% | 17.02K shares | 1.41M | $38.46 | 272.93K |
| Q1 2021 | share | Decrease | -0.62% | -1.60K shares | -207K | $35.24 | 255.90K |
| Q4 2020 | share | Increase | +2.48% | 6.24K shares | 730K | $35.41 | 257.51K |
| Q3 2020 | share | Increase | +2.14% | 5.25K shares | 1.11M | $33.15 | 251.27K |
| Q2 2020 | share | Increase | +5.93% | 13.76K shares | 441K | $29.25 | 246.02K |
| Q1 2020 | share | Decrease | -5.83% | -14.38K shares | -1.97M | $28.9 | 232.25K |
| Q4 2019 | share | Decrease | -1.11% | -2.75K shares | 666K | $34.34 | 246.64K |
| Q3 2019 | share | Decrease | -6.46% | -17.22K shares | -2.45M | $31.19 | 249.39K |
| Q2 2019 | share | Increase | +0.67% | 1.78K shares | 286K | $37.25 | 266.62K |
| Q1 2019 | share | Decrease | -3.52% | -9.67K shares | -697K | $36.2 | 264.84K |
| Q4 2018 | share | Increase | +3.80% | 10.05K shares | 311K | $36.89 | 274.51K |
| Q3 2018 | share | Increase | +10.94% | 26.08K shares | 2.85M | $36.96 | 264.46K |
| Q2 2018 | share | Increase | +6.93% | 15.43K shares | 698K | $30.17 | 238.37K |
| Q1 2018 | share | Increase | +1.29% | 2.83K shares | -57K | $29.23 | 222.94K |
| Q4 2017 | share | Increase | +3.05% | 6.50K shares | 329K | $29.56 | 220.10K |
| Q3 2017 | share | Increase | +4.72% | 9.63K shares | 735K | $28.87 | 213.60K |
| Q2 2017 | share | Decrease | -0.93% | -1.91K shares | -182K | $26.9 | 203.96K |
| Q1 2017 | share | Increase | +6.80% | 13.11K shares | 742K | $27.14 | 205.88K |
| Q4 2016 | share | Decrease | -7.75% | -16.19K shares | -775K | $25.51 | 192.77K |
| Q3 2016 | share | Increase | +7.90% | 15.29K shares | 245K | $26.33 | 208.96K |
| Q2 2016 | share | Decrease | -3.69% | -7.42K shares | 815K | $27.15 | 193.67K |
| Q1 2016 | share | Decrease | -2.99% | -6.18K shares | -693K | $22.65 | 201.09K |