BATH SAVINGS TRUST CO – Pfizer Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$1.97M
portfolio value
BATH SAVINGS 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 | Increase | +0.26% | 118 shares | -386K | $43.76 | 45.21K |
| Q2 2022 | share | Decrease | -0.25% | -113 shares | 24K | $52.43 | 45.10K |
| Q1 2022 | share | Increase | +13.94% | 5.53K shares | -3K | $51.77 | 45.21K |
| Q4 2021 | share | Increase | +0.51% | 200 shares | 646K | $58.4 | 39.68K |
| Q3 2021 | share | Decrease | -0.91% | -362 shares | 138K | $42.63 | 39.48K |
| Q2 2021 | share | Decrease | -2.43% | -994 shares | 80K | $38.46 | 39.84K |
| Q1 2021 | share | Increase | +84.11% | 18.65K shares | 663K | $35.24 | 40.84K |
| Q4 2020 | share | Increase | +8.53% | 1.74K shares | 105K | $35.41 | 22.18K |
| Q3 2020 | share | Increase | +4.47% | 874 shares | 105K | $33.15 | 20.43K |
| Q2 2020 | share | Decrease | -2.04% | -408 shares | -11K | $29.25 | 19.56K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $28.9 | 19.97K | |
| Q4 2019 | share | Increase | +16.88% | 2.88K shares | 160K | $34.34 | 19.97K |
| Q3 2019 | share | Decrease | -5.83% | -1.05K shares | -163K | $31.19 | 17.08K |
| Q2 2019 | share | Increase | +3.38% | 594 shares | 38K | $37.25 | 18.14K |
| Q1 2019 | share | Decrease | -1.77% | -316 shares | -32K | $36.2 | 17.55K |
| Q4 2018 | share | Increase | +2.71% | 472 shares | 13K | $36.89 | 17.86K |
| Q3 2018 | share | Decrease | -0.60% | -105 shares | 124K | $36.96 | 17.39K |
| Q2 2018 | share | Decrease | -10.34% | -2.01K shares | -54K | $30.17 | 17.50K |
| Q1 2018 | share | Decrease | -1.97% | -393 shares | -27K | $29.23 | 19.52K |
| Q4 2017 | share | Increase | +4.08% | 780 shares | 36K | $29.56 | 19.91K |
| Q3 2017 | share | Decrease | -0.84% | -162 shares | 33K | $28.87 | 19.13K |
| Q2 2017 | share | Increase | +2.54% | 478 shares | 4K | $26.9 | 19.29K |
| Q1 2017 | share | Decrease | -1.81% | -346 shares | 21K | $27.14 | 18.81K |
| Q4 2016 | share | Increase | +0.55% | 105 shares | -23K | $25.51 | 19.16K |
| Q3 2016 | share | Increase | +6.19% | 1.11K shares | 14K | $26.33 | 19.05K |
| Q2 2016 | share | Decrease | -14.70% | -3.09K shares | 7K | $27.15 | 17.94K |
| Q1 2016 | share | Increase | +7.02% | 1.38K shares | -10K | $22.65 | 21.04K |