SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Pfizer Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.75M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -347K | $43.76 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | 26K | $52.43 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $51.77 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 642K | $58.4 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | 154K | $42.63 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $38.46 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $35.24 | 40K | |
| Q4 2020 | share | Decrease | -5.12% | -2.16K shares | 4K | $35.41 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $33.15 | 42.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 42.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $28.9 | 42.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $34.34 | 42.16K | |
| Q3 2019 | share | Decrease | -50.00% | -42.16K shares | -2.02M | $31.19 | 42.16K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $37.25 | 84.32K | |
| Q1 2019 | share | 0.00% | 0 shares | -94K | $36.2 | 84.32K | |
| Q4 2018 | share | Decrease | -14.57% | -14.38K shares | -635K | $36.89 | 84.32K |
| Q3 2018 | share | 0.00% | 0 shares | 730K | $36.96 | 98.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $30.17 | 98.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $29.23 | 98.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $29.56 | 98.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 197K | $28.87 | 98.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -58K | $26.9 | 98.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 162K | $27.14 | 98.70K | |
| Q4 2016 | share | 0.00% | 0 shares | -130K | $25.51 | 98.70K | |
| Q3 2016 | share | 0.00% | 0 shares | -125K | $26.33 | 98.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 521K | $27.15 | 98.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -247K | $22.65 | 98.70K |