PRIVATE TRUST CO NA – Pfizer Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$4.15M
portfolio value
PRIVATE TRUST CO NA 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 | +10.85% | 9.29K shares | -336K | $43.76 | 94.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $52.43 | 106.92K | |
| Q1 2022 | share | Decrease | -1.00% | -1.07K shares | -842K | $51.77 | 106.92K |
| Q4 2021 | share | Increase | +2.03% | 2.14K shares | 1.82M | $58.4 | 108.00K |
| Q3 2021 | share | Increase | +10.87% | 10.37K shares | 814K | $42.63 | 105.85K |
| Q2 2021 | share | Increase | +3.85% | 3.53K shares | 408K | $38.46 | 95.47K |
| Q1 2021 | share | Decrease | -13.64% | -14.52K shares | -587K | $35.24 | 91.94K |
| Q4 2020 | share | Increase | +8.63% | 8.45K shares | 506K | $35.41 | 106.46K |
| Q3 2020 | share | Decrease | -1.32% | -1.31K shares | 161K | $33.15 | 98.00K |
| Q2 2020 | share | Decrease | -11.26% | -12.60K shares | -215K | $29.25 | 99.32K |
| Q1 2020 | share | Decrease | -19.08% | -26.38K shares | -1.67M | $28.9 | 111.92K |
| Q4 2019 | share | Decrease | -20.17% | -34.95K shares | -765K | $34.34 | 138.31K |
| Q3 2019 | share | Increase | +1.32% | 2.26K shares | -1.12M | $31.19 | 173.26K |
| Q2 2019 | share | Decrease | -0.19% | -323 shares | 125K | $37.25 | 171K |
| Q1 2019 | share | Increase | +27.44% | 36.89K shares | 1.33M | $36.2 | 171.32K |
| Q4 2018 | share | Increase | +0.07% | 95 shares | -49K | $36.89 | 134.42K |
| Q3 2018 | share | Decrease | -0.91% | -1.23K shares | 950K | $36.96 | 134.33K |
| Q2 2018 | share | Decrease | -1.40% | -1.92K shares | 37K | $30.17 | 135.57K |
| Q1 2018 | share | Decrease | -4.35% | -6.24K shares | -310K | $29.23 | 137.49K |
| Q4 2017 | share | Decrease | -0.07% | -96 shares | 68K | $29.56 | 143.73K |
| Q3 2017 | share | Decrease | -4.84% | -7.30K shares | 55K | $28.87 | 143.83K |
| Q2 2017 | share | Increase | +12.49% | 16.78K shares | 456K | $26.9 | 151.14K |
| Q1 2017 | share | Increase | +4.28% | 5.51K shares | 390K | $27.14 | 134.36K |
| Q4 2016 | share | Increase | +2.86% | 3.57K shares | -55K | $25.51 | 128.84K |
| Q3 2016 | share | Increase | +1.98% | 2.43K shares | -78K | $26.33 | 125.26K |
| Q2 2016 | share | Increase | +1.38% | 1.66K shares | 697K | $27.15 | 122.83K |
| Q1 2016 | share | Increase | +2.47% | 2.92K shares | -214K | $22.65 | 121.16K |