COUNTRY TRUST BANK – Pfizer Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$360,000
portfolio value
COUNTRY TRUST BANK 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 | +1.72% | 139 shares | -65K | $43.76 | 8.23K |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $52.43 | 8.09K | |
| Q1 2022 | share | Increase | +29.57% | 1.84K shares | 50K | $51.77 | 8.09K |
| Q4 2021 | share | Decrease | -9.70% | -671 shares | 71K | $58.4 | 6.24K |
| Q3 2021 | share | Increase | +40.42% | 1.99K shares | 105K | $42.63 | 6.92K |
| Q2 2021 | share | Increase | +3.86% | 183 shares | 21K | $38.46 | 4.92K |
| Q1 2021 | share | Decrease | -97.47% | -182.56K shares | -6.72M | $35.24 | 4.74K |
| Q4 2020 | share | Decrease | -61.17% | -295.07K shares | -9.90M | $35.41 | 187.30K |
| Q3 2020 | share | Decrease | -7.69% | -40.18K shares | 584K | $33.15 | 482.37K |
| Q2 2020 | share | Increase | +4.10% | 20.56K shares | 666K | $29.25 | 522.56K |
| Q1 2020 | share | Increase | +2.26% | 11.08K shares | -2.70M | $28.9 | 502.00K |
| Q4 2019 | share | Decrease | -1.35% | -6.69K shares | 1.28M | $34.34 | 490.92K |
| Q3 2019 | share | Increase | +0.95% | 4.68K shares | -3.29M | $31.19 | 497.61K |
| Q2 2019 | share | Increase | +4.77% | 22.43K shares | 1.30M | $37.25 | 492.92K |
| Q1 2019 | share | Increase | +3.62% | 16.45K shares | 155K | $36.2 | 470.49K |
| Q4 2018 | share | Increase | +0.22% | 992 shares | -140K | $36.89 | 454.03K |
| Q3 2018 | share | Decrease | -48.29% | -423.09K shares | -11.21M | $36.96 | 453.04K |
| Q2 2018 | share | Increase | +0.47% | 4.11K shares | 795K | $30.17 | 876.14K |
| Q1 2018 | share | Decrease | -10.65% | -103.91K shares | -4.17M | $29.23 | 872.02K |
| Q4 2017 | share | Increase | +14.85% | 126.21K shares | 4.75M | $29.56 | 975.93K |
| Q3 2017 | share | Decrease | -0.07% | -603 shares | 1.68M | $28.87 | 849.71K |
| Q2 2017 | share | Increase | +0.48% | 4.09K shares | -367K | $26.9 | 850.32K |
| Q1 2017 | share | Increase | +1.43% | 11.93K shares | 1.75M | $27.14 | 846.23K |
| Q4 2016 | share | Increase | +1.51% | 12.44K shares | -700K | $25.51 | 834.29K |
| Q3 2016 | share | Decrease | -0.14% | -1.11K shares | -1.08M | $26.33 | 821.84K |
| Q2 2016 | share | Decrease | -0.91% | -7.57K shares | 4.13M | $27.15 | 822.95K |
| Q1 2016 | share | Decrease | -3.23% | -27.71K shares | -2.92M | $22.65 | 830.53K |