LEGACY PRIVATE TRUST CO. – Pfizer Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$6.32M
portfolio value
LEGACY PRIVATE 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 | -0.15% | -221 shares | -1.26M | $43.76 | 144.61K |
| Q2 2022 | share | Increase | +6.28% | 8.55K shares | 539K | $52.43 | 144.83K |
| Q1 2022 | share | Increase | +2.43% | 3.23K shares | -801K | $51.77 | 136.27K |
| Q4 2021 | share | Increase | +3.76% | 4.82K shares | 2.34M | $58.4 | 133.04K |
| Q3 2021 | share | Increase | +4.70% | 5.75K shares | 719K | $42.63 | 128.22K |
| Q2 2021 | share | Decrease | -4.19% | -5.35K shares | 165K | $38.46 | 122.47K |
| Q1 2021 | share | Increase | +8.65% | 10.17K shares | 301K | $35.24 | 127.82K |
| Q4 2020 | share | Decrease | -12.49% | -16.79K shares | -351K | $35.41 | 117.64K |
| Q3 2020 | share | Decrease | -9.94% | -14.83K shares | 50K | $33.15 | 134.43K |
| Q2 2020 | share | Increase | +15.24% | 19.73K shares | 620K | $29.25 | 149.27K |
| Q1 2020 | share | Increase | +16.38% | 18.23K shares | -126K | $28.9 | 129.53K |
| Q4 2019 | share | Decrease | -8.61% | -10.48K shares | -15K | $34.34 | 111.30K |
| Q3 2019 | share | Decrease | -5.25% | -6.74K shares | -1.13M | $31.19 | 121.79K |
| Q2 2019 | share | Increase | +1.55% | 1.96K shares | 183K | $37.25 | 128.53K |
| Q1 2019 | share | Increase | +30.17% | 29.33K shares | 1.07M | $36.2 | 126.57K |
| Q4 2018 | share | Increase | +34.40% | 24.89K shares | 1.00M | $36.89 | 97.23K |
| Q3 2018 | share | Increase | +0.83% | 595 shares | 556K | $36.96 | 72.34K |
| Q2 2018 | share | Increase | +7.96% | 5.29K shares | 231K | $30.17 | 71.75K |
| Q1 2018 | share | Increase | +2.63% | 1.70K shares | 12K | $29.23 | 66.46K |
| Q4 2017 | share | Increase | +2.07% | 1.31K shares | 78K | $29.56 | 64.75K |
| Q3 2017 | share | Increase | +1.88% | 1.17K shares | 164K | $28.87 | 63.44K |
| Q2 2017 | share | Increase | +3.78% | 2.26K shares | 36K | $26.9 | 62.27K |
| Q1 2017 | share | Decrease | -16.37% | -11.74K shares | -263K | $27.14 | 60.00K |
| Q4 2016 | share | Decrease | -9.91% | -7.89K shares | -348K | $25.51 | 71.75K |
| Q3 2016 | share | Increase | +14.18% | 9.89K shares | 229K | $26.33 | 79.64K |
| Q2 2016 | share | Increase | +10.49% | 6.62K shares | 555K | $27.15 | 69.75K |
| Q1 2016 | share | Increase | +25.23% | 12.71K shares | 231K | $22.65 | 63.13K |