CHICAGO TRUST CO NA – Pfizer Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$3.66M
portfolio value
CHICAGO TRUST CO NA 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 | -3.20% | -2.76K shares | -870K | $43.76 | 83.63K |
| Q2 2022 | share | Increase | +2.16% | 1.83K shares | 151K | $52.43 | 86.40K |
| Q1 2022 | share | Decrease | -3.87% | -3.40K shares | -816K | $51.77 | 84.57K |
| Q4 2021 | share | Increase | +8.90% | 7.19K shares | 1.72M | $58.4 | 87.97K |
| Q3 2021 | share | Increase | +8.98% | 6.65K shares | 571K | $42.63 | 80.78K |
| Q2 2021 | share | Increase | +20.11% | 12.41K shares | 667K | $38.46 | 74.13K |
| Q1 2021 | share | Increase | +5.36% | 3.14K shares | 79K | $35.24 | 61.71K |
| Q4 2020 | share | Decrease | -0.47% | -276 shares | 107K | $35.41 | 58.57K |
| Q3 2020 | share | Increase | +1.81% | 1.04K shares | 256K | $33.15 | 58.85K |
| Q2 2020 | share | Decrease | -0.58% | -335 shares | -7K | $29.25 | 57.80K |
| Q1 2020 | share | Decrease | -1.72% | -1.01K shares | -398K | $28.9 | 58.14K |
| Q4 2019 | share | Decrease | -3.54% | -2.17K shares | 108K | $34.34 | 59.16K |
| Q3 2019 | share | Decrease | -0.40% | -246 shares | -440K | $31.19 | 61.33K |
| Q2 2019 | share | Decrease | -8.70% | -5.86K shares | -186K | $37.25 | 61.57K |
| Q1 2019 | share | Decrease | -3.18% | -2.21K shares | -168K | $36.2 | 67.44K |
| Q4 2018 | share | Decrease | -1.57% | -1.11K shares | -74K | $36.89 | 69.65K |
| Q3 2018 | share | Increase | +1.16% | 811 shares | 551K | $36.96 | 70.77K |
| Q2 2018 | share | Decrease | -1.03% | -726 shares | 28K | $30.17 | 69.95K |
| Q1 2018 | share | Decrease | -1.42% | -1.02K shares | -85K | $29.23 | 70.68K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $29.56 | 71.70K | |
| Q3 2017 | share | Increase | +1.90% | 1.33K shares | 186K | $28.87 | 71.70K |
| Q2 2017 | share | Decrease | -1.37% | -980 shares | -73K | $26.9 | 70.36K |
| Q1 2017 | share | Decrease | -2.24% | -1.63K shares | 67K | $27.14 | 71.34K |
| Q4 2016 | share | Decrease | -0.49% | -361 shares | -108K | $25.51 | 72.98K |
| Q3 2016 | share | Decrease | -1.58% | -1.17K shares | -133K | $26.33 | 73.34K |
| Q2 2016 | share | 0.00% | 0 shares | 395K | $27.15 | 74.52K | |
| Q1 2016 | share | Decrease | -8.48% | -6.90K shares | -399K | $22.65 | 74.52K |