INDIANA TRUST & INVESTMENT MANAGEMENT CO – Pfizer Inc. Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$1.05M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT 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 | -26.25% | -8.60K shares | -660K | $43.76 | 24.18K |
| Q2 2022 | share | Increase | +44.68% | 10.12K shares | 545K | $52.43 | 32.79K |
| Q1 2022 | share | Decrease | -1.31% | -300 shares | -182K | $51.77 | 22.66K |
| Q4 2021 | share | Decrease | -2.92% | -690 shares | 338K | $58.4 | 22.96K |
| Q3 2021 | share | Increase | +2.55% | 589 shares | 169K | $42.63 | 23.65K |
| Q2 2021 | share | Decrease | -1.92% | -451 shares | -3K | $38.46 | 23.06K |
| Q1 2021 | share | Increase | +1.96% | 451 shares | 3K | $35.24 | 23.52K |
| Q4 2020 | share | Decrease | -6.99% | -1.73K shares | -15K | $35.41 | 23.06K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 95K | $33.15 | 24.80K |
| Q2 2020 | share | Increase | +7.61% | 1.75K shares | 55K | $29.25 | 24.8K |
| Q1 2020 | share | Decrease | -2.19% | -516 shares | -162K | $28.9 | 23.04K |
| Q4 2019 | share | Increase | +8.05% | 1.75K shares | 133K | $34.34 | 23.56K |
| Q3 2019 | share | Decrease | -5.09% | -1.16K shares | -201K | $31.19 | 21.80K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $37.25 | 22.97K | |
| Q1 2019 | share | Decrease | -3.01% | -713 shares | -55K | $36.2 | 22.97K |
| Q4 2018 | share | Increase | +2.91% | 669 shares | 19K | $36.89 | 23.68K |
| Q3 2018 | share | Decrease | -4.42% | -1.06K shares | 133K | $36.96 | 23.02K |
| Q2 2018 | share | Decrease | -5.02% | -1.27K shares | -25K | $30.17 | 24.08K |
| Q1 2018 | share | Increase | +12.38% | 2.79K shares | 79K | $29.23 | 25.35K |
| Q4 2017 | share | Decrease | -0.08% | -17 shares | 10K | $29.56 | 22.56K |
| Q3 2017 | share | Increase | +2.58% | 569 shares | 63K | $28.87 | 22.58K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $26.9 | 22.01K | |
| Q1 2017 | share | Decrease | -1.57% | -352 shares | 25K | $27.14 | 22.01K |
| Q4 2016 | share | Decrease | -1.53% | -348 shares | -40K | $25.51 | 22.36K |
| Q3 2016 | share | Decrease | -16.80% | -4.58K shares | -182K | $26.33 | 22.71K |
| Q2 2016 | share | Decrease | -4.25% | -1.21K shares | 111K | $27.15 | 27.3K |
| Q1 2016 | share | Decrease | -19.35% | -6.83K shares | -243K | $22.65 | 28.51K |