SABAL TRUST CO – Pfizer Inc. Transaction History
SABAL TRUST CO portfolio value:
$36.84M
portfolio value
SABAL 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 | Increase | +1.16% | 9.67K shares | -6.79M | $43.76 | 841.98K |
| Q2 2022 | share | Decrease | -0.46% | -3.83K shares | 351K | $52.43 | 832.31K |
| Q1 2022 | share | Decrease | -1.81% | -15.43K shares | -6.99M | $51.77 | 836.14K |
| Q4 2021 | share | Decrease | -0.92% | -7.88K shares | 13.32M | $58.4 | 851.58K |
| Q3 2021 | share | Increase | +0.71% | 6.02K shares | 3.54M | $42.63 | 859.46K |
| Q2 2021 | share | Increase | +1.90% | 15.95K shares | 3.07M | $38.46 | 853.44K |
| Q1 2021 | share | Increase | +6.04% | 47.72K shares | 1.27M | $35.24 | 837.49K |
| Q4 2020 | share | Decrease | -4.55% | -37.66K shares | 261K | $35.41 | 789.77K |
| Q3 2020 | share | Decrease | -0.80% | -6.65K shares | 2.93M | $33.15 | 827.43K |
| Q2 2020 | share | Decrease | -1.41% | -11.90K shares | -320K | $29.25 | 834.09K |
| Q1 2020 | share | Decrease | -1.36% | -11.69K shares | -5.68M | $28.9 | 845.99K |
| Q4 2019 | share | Increase | +2.15% | 18.01K shares | 3.25M | $34.34 | 857.68K |
| Q3 2019 | share | Increase | +8.47% | 65.56K shares | -3.19M | $31.19 | 839.67K |
| Q2 2019 | share | Increase | +0.87% | 6.64K shares | 893K | $37.25 | 774.11K |
| Q1 2019 | share | Decrease | -3.05% | -24.11K shares | -1.85M | $36.2 | 767.47K |
| Q4 2018 | share | Decrease | -6.91% | -58.78K shares | -2.77M | $36.89 | 791.59K |
| Q3 2018 | share | Decrease | -1.29% | -11.13K shares | 5.90M | $36.96 | 850.37K |
| Q2 2018 | share | Increase | +0.92% | 7.85K shares | 910K | $30.17 | 861.50K |
| Q1 2018 | share | Decrease | -15.56% | -157.33K shares | -5.99M | $29.23 | 853.64K |
| Q4 2017 | share | Increase | +0.95% | 9.51K shares | 821K | $29.56 | 1.01M |
| Q3 2017 | share | Increase | +34.18% | 255.13K shares | 10.13M | $28.87 | 1.00M |
| Q2 2017 | share | Increase | +6.10% | 42.88K shares | 952K | $26.9 | 746.33K |
| Q1 2017 | share | Increase | +18.92% | 111.90K shares | 4.60M | $27.14 | 703.45K |
| Q4 2016 | share | Decrease | -13.03% | -88.63K shares | -3.62M | $25.51 | 591.55K |
| Q3 2016 | share | Increase | +0.80% | 5.39K shares | -685K | $26.33 | 680.18K |
| Q2 2016 | share | Increase | +3.46% | 22.57K shares | 4.20M | $27.15 | 674.79K |
| Q1 2016 | share | Increase | +9.19% | 54.88K shares | 47K | $22.65 | 652.21K |