FIRST NATIONAL TRUST CO – Pfizer Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.36M
portfolio value
FIRST NATIONAL 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 | -0.32% | -388 shares | -1.08M | $43.76 | 122.64K |
| Q2 2022 | share | Decrease | -1.18% | -1.46K shares | 6K | $52.43 | 123.03K |
| Q1 2022 | share | Decrease | -1.98% | -2.51K shares | -1.05M | $51.77 | 124.49K |
| Q4 2021 | share | Increase | +7.77% | 9.16K shares | 2.43M | $58.4 | 127.01K |
| Q3 2021 | share | Decrease | -3.32% | -4.05K shares | 295K | $42.63 | 117.85K |
| Q2 2021 | share | Decrease | -8.40% | -11.17K shares | -48K | $38.46 | 121.90K |
| Q1 2021 | share | Decrease | -20.25% | -33.78K shares | -1.32M | $35.24 | 133.08K |
| Q4 2020 | share | Decrease | -12.32% | -23.44K shares | -485K | $35.41 | 166.86K |
| Q3 2020 | share | Decrease | -0.76% | -1.45K shares | 678K | $33.15 | 190.31K |
| Q2 2020 | share | Decrease | -0.16% | -306 shares | 1K | $29.25 | 191.76K |
| Q1 2020 | share | Decrease | -1.07% | -2.08K shares | -1.26M | $28.9 | 192.07K |
| Q4 2019 | share | Increase | +3.77% | 7.05K shares | 839K | $34.34 | 194.15K |
| Q3 2019 | share | Increase | +1.98% | 3.62K shares | -1.16M | $31.19 | 187.09K |
| Q2 2019 | share | Increase | +8.90% | 14.99K shares | 753K | $37.25 | 183.46K |
| Q1 2019 | share | Increase | +5.61% | 8.95K shares | 182K | $36.2 | 168.47K |
| Q4 2018 | share | Increase | +5.54% | 8.36K shares | 286K | $36.89 | 159.52K |
| Q3 2018 | share | Increase | +10.71% | 14.61K shares | 1.62M | $36.96 | 151.15K |
| Q2 2018 | share | Decrease | -3.80% | -5.39K shares | -79K | $30.17 | 136.53K |
| Q1 2018 | share | Decrease | -22.20% | -40.50K shares | -1.49M | $29.23 | 141.93K |
| Q4 2017 | share | Increase | +6.26% | 10.74K shares | 455K | $29.56 | 182.43K |
| Q3 2017 | share | Increase | +5.48% | 8.92K shares | 627K | $28.87 | 171.69K |
| Q2 2017 | share | Increase | +6.59% | 10.05K shares | 232K | $26.9 | 162.77K |
| Q1 2017 | share | Increase | +2.90% | 4.30K shares | 383K | $27.14 | 152.71K |
| Q4 2016 | share | Decrease | -2.76% | -4.20K shares | -332K | $25.51 | 148.41K |
| Q3 2016 | share | Increase | +11.15% | 15.31K shares | 318K | $26.33 | 152.61K |
| Q2 2016 | share | Increase | +3.91% | 5.17K shares | 871K | $27.15 | 137.30K |
| Q1 2016 | share | Increase | +1.66% | 2.15K shares | -265K | $22.65 | 132.13K |