COASTLINE TRUST CO – Pfizer Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$4.77M
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -946K | $43.76 | 109.05K | |
| Q2 2022 | share | Increase | +1.23% | 1.33K shares | 141K | $52.43 | 109.05K |
| Q1 2022 | share | Decrease | -5.80% | -6.63K shares | -1.17M | $51.77 | 107.72K |
| Q4 2021 | share | Increase | +8.86% | 9.30K shares | 2.23M | $58.4 | 114.36K |
| Q3 2021 | share | Decrease | -2.42% | -2.6K shares | 302K | $42.63 | 105.05K |
| Q2 2021 | share | Decrease | -0.43% | -470 shares | 298K | $38.46 | 107.65K |
| Q1 2021 | share | Decrease | -4.33% | -4.89K shares | -242K | $35.24 | 108.12K |
| Q4 2020 | share | Increase | +2.06% | 2.28K shares | 304K | $35.41 | 113.02K |
| Q3 2020 | share | Increase | +6.38% | 6.64K shares | 627K | $33.15 | 110.73K |
| Q2 2020 | share | Decrease | -7.42% | -8.34K shares | -253K | $29.25 | 104.09K |
| Q1 2020 | share | Decrease | -1.27% | -1.44K shares | -752K | $28.9 | 112.44K |
| Q4 2019 | share | Decrease | -3.68% | -4.35K shares | 204K | $34.34 | 113.88K |
| Q3 2019 | share | Decrease | -3.24% | -3.96K shares | -993K | $31.19 | 118.23K |
| Q2 2019 | share | Decrease | -6.77% | -8.87K shares | -258K | $37.25 | 122.20K |
| Q1 2019 | share | Decrease | -2.63% | -3.53K shares | -293K | $36.2 | 131.07K |
| Q4 2018 | share | Increase | +13.91% | 16.43K shares | 633K | $36.89 | 134.60K |
| Q3 2018 | share | Decrease | -0.72% | -853 shares | 844K | $36.96 | 118.17K |
| Q2 2018 | share | Decrease | -0.28% | -332 shares | 78K | $30.17 | 119.02K |
| Q1 2018 | share | Decrease | -4.77% | -5.97K shares | -288K | $29.23 | 119.35K |
| Q4 2017 | share | Increase | +2.17% | 2.65K shares | 152K | $29.56 | 125.33K |
| Q3 2017 | share | Increase | +2.07% | 2.48K shares | 325K | $28.87 | 122.67K |
| Q2 2017 | share | Increase | +0.94% | 1.11K shares | -34K | $26.9 | 120.18K |
| Q1 2017 | share | Increase | +0.69% | 812 shares | 220K | $27.14 | 119.07K |
| Q4 2016 | share | Decrease | -0.75% | -891 shares | -185K | $25.51 | 118.25K |
| Q3 2016 | share | Increase | +0.07% | 79 shares | -149K | $26.33 | 119.15K |
| Q2 2016 | share | Increase | +0.06% | 69 shares | 632K | $27.15 | 119.07K |
| Q1 2016 | share | 0.00% | 0 shares | -299K | $22.65 | 119.00K |