BANK OF NOVA SCOTIA TRUST CO – Pfizer Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.74M
portfolio value
BANK OF NOVA SCOTIA 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 | -66.87% | -80.59K shares | -4.57M | $43.76 | 39.93K |
| Q2 2022 | share | Decrease | -9.72% | -12.97K shares | -592K | $52.43 | 120.52K |
| Q1 2022 | share | Decrease | -24.32% | -42.9K shares | -3.50M | $51.77 | 133.49K |
| Q4 2021 | share | Decrease | -0.72% | -1.27K shares | 2.77M | $58.4 | 176.39K |
| Q3 2021 | share | Decrease | -0.93% | -1.67K shares | 619K | $42.63 | 177.66K |
| Q2 2021 | share | Increase | +0.13% | 235 shares | 534K | $38.46 | 179.34K |
| Q1 2021 | share | Increase | +37.93% | 49.25K shares | 1.70M | $35.24 | 179.10K |
| Q4 2020 | share | Increase | +45.06% | 40.33K shares | 1.66M | $35.41 | 129.85K |
| Q3 2020 | share | Increase | +5.71% | 4.83K shares | 490K | $33.15 | 89.51K |
| Q2 2020 | share | Increase | +6.06% | 4.83K shares | 155K | $29.25 | 84.68K |
| Q1 2020 | share | Increase | +14.75% | 10.26K shares | -115K | $28.9 | 79.84K |
| Q4 2019 | share | Increase | +22.39% | 12.73K shares | 649K | $34.34 | 69.58K |
| Q3 2019 | share | Increase | +77.11% | 24.75K shares | 619K | $31.19 | 56.85K |
| Q2 2019 | share | Decrease | -21.36% | -8.71K shares | -325K | $37.25 | 32.1K |
| Q1 2019 | share | Increase | +0.35% | 141 shares | -41K | $36.2 | 40.81K |
| Q4 2018 | share | Decrease | -1.77% | -731 shares | -46K | $36.89 | 40.67K |
| Q3 2018 | share | Decrease | -0.34% | -143 shares | 301K | $36.96 | 41.40K |
| Q2 2018 | share | Decrease | -1.57% | -661 shares | 9K | $30.17 | 41.55K |
| Q1 2018 | share | Increase | +3.64% | 1.48K shares | 21K | $29.23 | 42.21K |
| Q4 2017 | share | Decrease | -66.70% | -81.57K shares | -2.74M | $29.56 | 40.73K |
| Q3 2017 | share | Increase | +0.84% | 1.02K shares | 278K | $28.87 | 122.30K |
| Q2 2017 | share | Decrease | -5.67% | -7.28K shares | -309K | $26.9 | 121.28K |
| Q1 2017 | share | Increase | +2.07% | 2.60K shares | 292K | $27.14 | 128.57K |
| Q4 2016 | share | Decrease | -1.46% | -1.86K shares | -226K | $25.51 | 125.97K |
| Q3 2016 | share | Decrease | -22.07% | -36.19K shares | -1.37M | $26.33 | 127.83K |
| Q2 2016 | share | Decrease | -8.03% | -14.32K shares | 465K | $27.15 | 164.03K |
| Q1 2016 | share | Decrease | -20.86% | -47.01K shares | -1.88M | $22.65 | 178.35K |