CENTRAL BANK & TRUST CO – Pfizer Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$951,000
portfolio value
CENTRAL BANK & 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 | Decrease | -4.11% | -933 shares | -238K | $43.76 | 21.74K |
| Q2 2022 | share | Decrease | -6.08% | -1.46K shares | -61K | $52.43 | 22.67K |
| Q1 2022 | share | Decrease | -0.08% | -20 shares | -177K | $51.77 | 24.14K |
| Q4 2021 | share | Increase | +17.04% | 3.51K shares | 539K | $58.4 | 24.16K |
| Q3 2021 | share | Increase | +1.14% | 232 shares | 89K | $42.63 | 20.64K |
| Q2 2021 | share | Decrease | -9.94% | -2.25K shares | -22K | $38.46 | 20.41K |
| Q1 2021 | share | Decrease | -0.54% | -123 shares | -18K | $35.24 | 22.66K |
| Q4 2020 | share | Decrease | -3.06% | -719 shares | 20K | $35.41 | 22.78K |
| Q3 2020 | share | Increase | +4.35% | 979 shares | 120K | $33.15 | 23.50K |
| Q2 2020 | share | Decrease | -4.27% | -1.00K shares | -30K | $29.25 | 22.52K |
| Q1 2020 | share | Decrease | -1.12% | -266 shares | -156K | $28.9 | 23.53K |
| Q4 2019 | share | Decrease | -2.71% | -662 shares | 51K | $34.34 | 23.79K |
| Q3 2019 | share | Decrease | -13.22% | -3.72K shares | -324K | $31.19 | 24.46K |
| Q2 2019 | share | Decrease | -22.36% | -8.11K shares | -305K | $37.25 | 28.18K |
| Q1 2019 | share | Decrease | -8.70% | -3.45K shares | -184K | $36.2 | 36.30K |
| Q4 2018 | share | Increase | +0.36% | 141 shares | -9K | $36.89 | 39.76K |
| Q3 2018 | share | Increase | +3.26% | 1.25K shares | 336K | $36.96 | 39.62K |
| Q2 2018 | share | Decrease | -2.32% | -911 shares | -2K | $30.17 | 38.37K |
| Q1 2018 | share | Decrease | -4.64% | -1.91K shares | -93K | $29.23 | 39.28K |
| Q4 2017 | share | Decrease | -1.70% | -713 shares | -4K | $29.56 | 41.19K |
| Q3 2017 | share | Decrease | -2.13% | -911 shares | 54K | $28.87 | 41.90K |
| Q2 2017 | share | Decrease | -7.82% | -3.63K shares | -142K | $26.9 | 42.81K |
| Q1 2017 | share | Decrease | -20.47% | -11.95K shares | -292K | $27.14 | 46.44K |
| Q4 2016 | share | Increase | +1.20% | 694 shares | -55K | $25.51 | 58.40K |
| Q3 2016 | share | Decrease | -1.72% | -1.00K shares | -107K | $26.33 | 57.71K |
| Q2 2016 | share | Decrease | -7.54% | -4.78K shares | 175K | $27.15 | 58.71K |
| Q1 2016 | share | Decrease | -4.87% | -3.25K shares | -257K | $22.65 | 63.50K |