DORSEY & WHITNEY TRUST CO LLC – Pfizer Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.11M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -2.77% | -2.68K shares | -959K | $43.76 | 94.08K |
| Q2 2022 | share | Decrease | -11.80% | -12.95K shares | -607K | $52.43 | 96.77K |
| Q1 2022 | share | Decrease | -11.49% | -14.24K shares | -1.63M | $51.77 | 109.72K |
| Q4 2021 | share | Decrease | -1.56% | -1.96K shares | 1.90M | $58.4 | 123.96K |
| Q3 2021 | share | Decrease | -3.07% | -3.99K shares | 330K | $42.63 | 125.92K |
| Q2 2021 | share | Decrease | -9.84% | -14.17K shares | -132K | $38.46 | 129.92K |
| Q1 2021 | share | Increase | +19.35% | 23.36K shares | 778K | $35.24 | 144.09K |
| Q4 2020 | share | Decrease | -7.69% | -10.05K shares | -113K | $35.41 | 120.73K |
| Q3 2020 | share | Decrease | -8.21% | -11.70K shares | 134K | $33.15 | 130.78K |
| Q2 2020 | share | Decrease | -4.74% | -7.09K shares | -211K | $29.25 | 142.48K |
| Q1 2020 | share | Decrease | -5.94% | -9.45K shares | -1.28M | $28.9 | 149.57K |
| Q4 2019 | share | Increase | +1.16% | 1.82K shares | 553K | $34.34 | 159.03K |
| Q3 2019 | share | Increase | +1.83% | 2.82K shares | -985K | $31.19 | 157.21K |
| Q2 2019 | share | Increase | +0.98% | 1.50K shares | 183K | $37.25 | 154.38K |
| Q1 2019 | share | Decrease | -6.94% | -11.40K shares | -643K | $36.2 | 152.88K |
| Q4 2018 | share | Decrease | -2.77% | -4.68K shares | -260K | $36.89 | 164.29K |
| Q3 2018 | share | Decrease | -1.70% | -2.92K shares | 1.14M | $36.96 | 168.97K |
| Q2 2018 | share | Decrease | -1.83% | -3.21K shares | 19K | $30.17 | 171.90K |
| Q1 2018 | share | Decrease | -4.44% | -8.12K shares | -398K | $29.23 | 175.11K |
| Q4 2017 | share | Decrease | -1.95% | -3.63K shares | -34K | $29.56 | 183.24K |
| Q3 2017 | share | Increase | +3.26% | 5.90K shares | 561K | $28.87 | 186.88K |
| Q2 2017 | share | Increase | +2.39% | 4.22K shares | 33K | $26.9 | 180.97K |
| Q1 2017 | share | Increase | +14.37% | 22.20K shares | 974K | $27.14 | 176.75K |
| Q4 2016 | share | Increase | +0.30% | 466 shares | -190K | $25.51 | 154.54K |
| Q3 2016 | share | Decrease | -2.52% | -3.97K shares | -328K | $26.33 | 154.07K |
| Q2 2016 | share | Increase | +7.24% | 10.67K shares | 1.16M | $27.15 | 158.05K |
| Q1 2016 | share | Increase | +14.14% | 18.25K shares | 163K | $22.65 | 147.38K |