CHEVY CHASE TRUST HOLDINGS, LLC – Pfizer Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$154.03M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +1.18% | 40.93K shares | -28.37M | $43.76 | 3.52M |
| Q2 2022 | share | Increase | +0.37% | 12.95K shares | 2.96M | $52.43 | 3.47M |
| Q1 2022 | share | Increase | +0.25% | 8.62K shares | -24.72M | $51.77 | 3.46M |
| Q4 2021 | share | Decrease | -2.28% | -80.77K shares | 51.98M | $58.4 | 3.45M |
| Q3 2021 | share | Decrease | -3.41% | -124.91K shares | 8.73M | $42.63 | 3.53M |
| Q2 2021 | share | Decrease | -4.55% | -174.58K shares | 4.40M | $38.46 | 3.66M |
| Q1 2021 | share | Decrease | -7.50% | -311.00K shares | -13.61M | $35.24 | 3.83M |
| Q4 2020 | share | Decrease | -7.91% | -356.43K shares | -4.21M | $35.41 | 4.14M |
| Q3 2020 | share | Decrease | -7.63% | -372.34K shares | 5.54M | $33.15 | 4.50M |
| Q2 2020 | share | Decrease | -4.79% | -245.19K shares | -7.31M | $29.25 | 4.87M |
| Q1 2020 | share | Increase | +1.76% | 88.63K shares | -28.49M | $28.9 | 5.12M |
| Q4 2019 | share | Decrease | -0.28% | -14.23K shares | 15.03M | $34.34 | 5.03M |
| Q3 2019 | share | Decrease | -0.44% | -22.38K shares | -36.31M | $31.19 | 5.04M |
| Q2 2019 | share | Decrease | -0.17% | -8.75K shares | 12.30M | $37.25 | 5.07M |
| Q1 2019 | share | Decrease | -2.57% | -133.85K shares | -19.79M | $36.2 | 5.07M |
| Q4 2018 | share | Decrease | -3.44% | -185.86K shares | -9.84M | $36.89 | 5.21M |
| Q3 2018 | share | Decrease | -1.99% | -109.69K shares | 36.12M | $36.96 | 5.39M |
| Q2 2018 | share | Decrease | -1.85% | -103.89K shares | 631K | $30.17 | 5.50M |
| Q1 2018 | share | Decrease | -2.37% | -136.47K shares | -8.57M | $29.23 | 5.61M |
| Q4 2017 | share | Decrease | -0.77% | -44.44K shares | 1.32M | $29.56 | 5.74M |
| Q3 2017 | share | Increase | +1.19% | 68.18K shares | 13.77M | $28.87 | 5.79M |
| Q2 2017 | share | Increase | +0.06% | 3.67K shares | -3.24M | $26.9 | 5.72M |
| Q1 2017 | share | Increase | +0.86% | 48.87K shares | 10.89M | $27.14 | 5.72M |
| Q4 2016 | share | Decrease | -0.15% | -8.54K shares | -7.75M | $25.51 | 5.67M |
| Q3 2016 | share | Decrease | -1.82% | -105.50K shares | -10.74M | $26.33 | 5.68M |
| Q2 2016 | share | Increase | +1.30% | 74.00K shares | 32.66M | $27.15 | 5.78M |
| Q1 2016 | share | Increase | +0.09% | 5.06K shares | -14.15M | $22.65 | 5.71M |