DIVERSIFIED TRUST CO – Pfizer Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.33M
portfolio value
DIVERSIFIED 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 | +7.32% | 6.75K shares | -504K | $43.76 | 98.99K |
| Q2 2022 | share | Decrease | -0.40% | -371 shares | 41K | $52.43 | 92.24K |
| Q1 2022 | share | Decrease | -12.11% | -12.75K shares | -1.42M | $51.77 | 92.61K |
| Q4 2021 | share | Decrease | -1.19% | -1.27K shares | 1.63M | $58.4 | 105.36K |
| Q3 2021 | share | Decrease | -5.42% | -6.11K shares | 172K | $42.63 | 106.64K |
| Q2 2021 | share | Increase | +21.86% | 20.22K shares | 1.06M | $38.46 | 112.75K |
| Q1 2021 | share | Increase | +3.57% | 3.19K shares | 63K | $35.24 | 92.53K |
| Q4 2020 | share | Decrease | -11.43% | -11.52K shares | -223K | $35.41 | 89.34K |
| Q3 2020 | share | Increase | +34.18% | 25.69K shares | 1.18M | $33.15 | 100.86K |
| Q2 2020 | share | Increase | +3.97% | 2.86K shares | 93K | $29.25 | 75.17K |
| Q1 2020 | share | Increase | +15.82% | 9.87K shares | -82K | $28.9 | 72.30K |
| Q4 2019 | share | Increase | +88.54% | 29.31K shares | 1.19M | $34.34 | 62.42K |
| Q3 2019 | share | Decrease | -3.37% | -1.15K shares | -279K | $31.19 | 33.11K |
| Q2 2019 | share | Increase | +13.83% | 4.16K shares | 195K | $37.25 | 34.26K |
| Q1 2019 | share | Decrease | -6.66% | -2.14K shares | -123K | $36.2 | 30.10K |
| Q4 2018 | share | Increase | +30.05% | 7.45K shares | 299K | $36.89 | 32.25K |
| Q3 2018 | share | Decrease | -14.88% | -4.33K shares | 34K | $36.96 | 24.79K |
| Q2 2018 | share | Decrease | -0.58% | -170 shares | 16K | $30.17 | 29.13K |
| Q1 2018 | share | Increase | +13.23% | 3.42K shares | 98K | $29.23 | 29.30K |
| Q4 2017 | share | Decrease | -0.38% | -99 shares | 9K | $29.56 | 25.87K |
| Q3 2017 | share | Increase | +1.35% | 347 shares | 63K | $28.87 | 25.97K |
| Q2 2017 | share | Decrease | -69.56% | -58.57K shares | -1.91M | $26.9 | 25.63K |
| Q1 2017 | share | Decrease | -27.64% | -32.16K shares | -853K | $27.14 | 84.21K |
| Q4 2016 | share | Increase | +287.85% | 86.37K shares | 2.62M | $25.51 | 116.37K |
| Q3 2016 | share | Increase | +5.64% | 1.60K shares | 15K | $26.33 | 30.00K |
| Q2 2016 | share | 0.00% | 0 shares | 150K | $27.15 | 28.40K | |
| Q1 2016 | share | Decrease | -1.16% | -332 shares | -81K | $22.65 | 28.40K |