FINEMARK NATIONAL BANK & TRUST – Pfizer Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$14.36M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.77% | -5.91K shares | -3.15M | $43.76 | 328.20K |
| Q2 2022 | share | Decrease | -1.70% | -5.77K shares | -78K | $52.43 | 334.11K |
| Q1 2022 | share | Decrease | -20.52% | -87.76K shares | -7.65M | $51.77 | 339.88K |
| Q4 2021 | share | Decrease | -0.24% | -1.01K shares | 6.81M | $58.4 | 427.64K |
| Q3 2021 | share | Decrease | -0.43% | -1.86K shares | 1.57M | $42.63 | 428.65K |
| Q2 2021 | share | Decrease | -0.19% | -838 shares | 1.23M | $38.46 | 430.52K |
| Q1 2021 | share | Decrease | -0.46% | -2.00K shares | -324K | $35.24 | 431.36K |
| Q4 2020 | share | Decrease | -6.58% | -30.51K shares | -200K | $35.41 | 433.36K |
| Q3 2020 | share | Decrease | -0.12% | -545 shares | 1.74M | $33.15 | 463.88K |
| Q2 2020 | share | Increase | +0.59% | 2.71K shares | 111K | $29.25 | 464.42K |
| Q1 2020 | share | Increase | +1.57% | 7.14K shares | -2.6M | $28.9 | 461.71K |
| Q4 2019 | share | Increase | +2.27% | 10.08K shares | 1.74M | $34.34 | 454.56K |
| Q3 2019 | share | Increase | +0.27% | 1.20K shares | -3.06M | $31.19 | 444.48K |
| Q2 2019 | share | Increase | +3.52% | 15.06K shares | 964K | $37.25 | 443.28K |
| Q1 2019 | share | Decrease | -2.67% | -11.75K shares | -966K | $36.2 | 428.21K |
| Q4 2018 | share | Increase | +1.28% | 5.55K shares | 57K | $36.89 | 439.97K |
| Q3 2018 | share | Decrease | -3.39% | -15.22K shares | 2.68M | $36.96 | 434.41K |
| Q2 2018 | share | Increase | +2.41% | 10.58K shares | 693K | $30.17 | 449.64K |
| Q1 2018 | share | Increase | +1.47% | 6.35K shares | -86K | $29.23 | 439.06K |
| Q4 2017 | share | Increase | +1.59% | 6.78K shares | 444K | $29.56 | 432.70K |
| Q3 2017 | share | Decrease | -1.23% | -5.30K shares | 684K | $28.87 | 425.91K |
| Q2 2017 | share | Increase | +2.18% | 9.20K shares | 45K | $26.9 | 431.21K |
| Q1 2017 | share | Increase | +0.80% | 3.34K shares | 796K | $27.14 | 422.00K |
| Q4 2016 | share | Increase | +1.28% | 5.27K shares | -383K | $25.51 | 418.66K |
| Q3 2016 | share | Increase | +4.84% | 19.07K shares | 111K | $26.33 | 413.38K |
| Q2 2016 | share | Increase | +4.87% | 18.32K shares | 2.59M | $27.15 | 394.31K |
| Q1 2016 | share | Increase | +2.52% | 9.24K shares | -658K | $22.65 | 375.99K |