ARGENT TRUST CO – Pfizer Inc. Transaction History
ARGENT TRUST CO portfolio value:
$10.68M
portfolio value
ARGENT 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 | +2.33% | 5.56K shares | -1.82M | $43.76 | 244.26K |
| Q2 2022 | share | Increase | +5.01% | 11.38K shares | 746K | $52.43 | 238.70K |
| Q1 2022 | share | Increase | +6.17% | 13.21K shares | -873K | $51.77 | 227.31K |
| Q4 2021 | share | Decrease | -1.67% | -3.63K shares | 3.27M | $58.4 | 214.1K |
| Q3 2021 | share | Decrease | -3.96% | -8.98K shares | 485K | $42.63 | 217.73K |
| Q2 2021 | share | Decrease | -0.25% | -559 shares | 645K | $38.46 | 226.71K |
| Q1 2021 | share | Decrease | -11.66% | -29.99K shares | -1.23M | $35.24 | 227.27K |
| Q4 2020 | share | Decrease | -7.12% | -19.72K shares | -174K | $35.41 | 257.27K |
| Q3 2020 | share | Decrease | -1.66% | -4.67K shares | 906K | $33.15 | 276.99K |
| Q2 2020 | share | Decrease | -9.90% | -30.96K shares | -942K | $29.25 | 281.66K |
| Q1 2020 | share | Decrease | -2.14% | -6.83K shares | -2.19M | $28.9 | 312.63K |
| Q4 2019 | share | Increase | +6.73% | 20.14K shares | 1.67M | $34.34 | 319.46K |
| Q3 2019 | share | Decrease | -3.93% | -12.24K shares | -2.60M | $31.19 | 299.32K |
| Q2 2019 | share | Increase | +0.51% | 1.57K shares | 314K | $37.25 | 311.56K |
| Q1 2019 | share | Decrease | -2.03% | -6.41K shares | -612K | $36.2 | 309.99K |
| Q4 2018 | share | Increase | +24.13% | 61.51K shares | 2.56M | $36.89 | 316.41K |
| Q3 2018 | share | Increase | +1.73% | 4.34K shares | 1.91M | $36.96 | 254.89K |
| Q2 2018 | share | Increase | +493.85% | 208.35K shares | 7.20M | $30.17 | 250.55K |
| Q1 2018 | share | Increase | 0.00% | 42.19K shares | 1.42M | $29.23 | 42.19K |
| Q4 2017 | share | Increase | 0.00% | 35.19K shares | 1.21M | $29.56 | 35.19K |
| Q3 2017 | share | Increase | 0.00% | 47.44K shares | 1.60M | $28.87 | 47.44K |
| Q2 2017 | share | Increase | 0.00% | 41.92K shares | 1.33M | $26.9 | 41.92K |
| Q1 2017 | share | Increase | +19.95% | 7.34K shares | 300K | $27.14 | 44.15K |
| Q4 2016 | share | Increase | 0.00% | 36.81K shares | 1.13M | $25.51 | 36.81K |
| Q3 2016 | share | Increase | 0.00% | 36.74K shares | 1.18M | $26.33 | 36.74K |
| Q2 2016 | share | Increase | +0.55% | 200 shares | 200K | $27.15 | 36.77K |
| Q1 2016 | share | Increase | 0.00% | 36.57K shares | 1.02M | $22.65 | 36.57K |