WHITTIER TRUST CO OF NEVADA INC – Pfizer Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$11.88M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.51% | 1.36K shares | -2.28M | $43.76 | 271.55K |
| Q2 2022 | share | Increase | +2.12% | 5.62K shares | 470K | $52.43 | 270.18K |
| Q1 2022 | share | Increase | +7.75% | 19.02K shares | -801K | $51.77 | 264.56K |
| Q4 2021 | share | Increase | +2.45% | 5.87K shares | 4.19M | $58.4 | 245.54K |
| Q3 2021 | share | Increase | +0.72% | 1.71K shares | 990K | $42.63 | 239.66K |
| Q2 2021 | share | Decrease | -1.89% | -4.57K shares | 531K | $38.46 | 237.94K |
| Q1 2021 | share | Increase | +0.53% | 1.28K shares | -96K | $35.24 | 242.51K |
| Q4 2020 | share | Decrease | -4.21% | -10.61K shares | 111K | $35.41 | 241.22K |
| Q3 2020 | share | Increase | +1.23% | 3.07K shares | 1.05M | $33.15 | 251.84K |
| Q2 2020 | share | Decrease | -4.88% | -12.75K shares | -378K | $29.25 | 248.77K |
| Q1 2020 | share | Increase | +0.43% | 1.11K shares | -1.58M | $28.9 | 261.52K |
| Q4 2019 | share | Decrease | -9.07% | -25.98K shares | -83K | $34.34 | 260.40K |
| Q3 2019 | share | Increase | +0.41% | 1.17K shares | -1.95M | $31.19 | 286.39K |
| Q2 2019 | share | Decrease | -7.70% | -23.80K shares | -732K | $37.25 | 285.22K |
| Q1 2019 | share | Decrease | -6.82% | -22.61K shares | -1.28M | $36.2 | 309.02K |
| Q4 2018 | share | Decrease | -0.15% | -490 shares | -149K | $36.89 | 331.64K |
| Q3 2018 | share | Increase | +0.19% | 614 shares | 2.47M | $36.96 | 332.13K |
| Q2 2018 | share | Increase | +1.16% | 3.79K shares | 376K | $30.17 | 331.52K |
| Q1 2018 | share | Decrease | -2.94% | -9.92K shares | -571K | $29.23 | 327.72K |
| Q4 2017 | share | Increase | +7.16% | 22.54K shares | 931K | $29.56 | 337.64K |
| Q3 2017 | share | Increase | +0.62% | 1.93K shares | 692K | $28.87 | 315.1K |
| Q2 2017 | share | Increase | +2.14% | 6.56K shares | 31K | $26.9 | 313.16K |
| Q1 2017 | share | Increase | +0.02% | 65 shares | 505K | $27.14 | 306.59K |
| Q4 2016 | share | Increase | +2.98% | 8.86K shares | -118K | $25.51 | 306.53K |
| Q3 2016 | share | Increase | +1.05% | 3.08K shares | -276K | $26.33 | 297.66K |
| Q2 2016 | share | Increase | +1.10% | 3.21K shares | 1.64M | $27.15 | 294.58K |
| Q1 2016 | share | Increase | +0.66% | 1.90K shares | -672K | $22.65 | 291.36K |