TRUST CO – Pfizer Inc. Transaction History
TRUST CO portfolio value:
$570,000
portfolio value
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 | Decrease | -16.00% | -2.48K shares | -244K | $43.76 | 13.03K |
| Q2 2022 | share | Decrease | -46.12% | -13.28K shares | -677K | $52.43 | 15.51K |
| Q1 2022 | share | Increase | +110.56% | 15.12K shares | 683K | $51.77 | 28.80K |
| Q4 2021 | share | Decrease | -0.20% | -28 shares | 218K | $58.4 | 13.67K |
| Q3 2021 | share | Decrease | -45.69% | -11.53K shares | -398K | $42.63 | 13.70K |
| Q2 2021 | share | Decrease | -5.81% | -1.55K shares | 17K | $38.46 | 25.23K |
| Q1 2021 | share | Increase | +324.78% | 20.48K shares | 739K | $35.24 | 26.79K |
| Q4 2020 | share | Increase | +17.49% | 939 shares | 45K | $35.41 | 6.30K |
| Q3 2020 | share | Increase | +40.04% | 1.53K shares | 68K | $33.15 | 5.36K |
| Q2 2020 | share | Decrease | -24.35% | -1.23K shares | -38K | $29.25 | 3.83K |
| Q1 2020 | share | Decrease | -16.29% | -986 shares | -68K | $28.9 | 5.06K |
| Q4 2019 | share | Decrease | -60.44% | -9.25K shares | -297K | $34.34 | 6.05K |
| Q3 2019 | share | Decrease | -1.16% | -179 shares | -114K | $31.19 | 15.30K |
| Q2 2019 | share | Decrease | -84.08% | -81.75K shares | -3.28M | $37.25 | 15.48K |
| Q1 2019 | share | Decrease | -9.96% | -10.75K shares | -554K | $36.2 | 97.23K |
| Q4 2018 | share | Increase | +801.58% | 96.01K shares | 3.97M | $36.89 | 107.99K |
| Q3 2018 | share | Decrease | -1.65% | -201 shares | 82K | $36.96 | 11.97K |
| Q2 2018 | share | Increase | +1.68% | 201 shares | 16K | $30.17 | 12.17K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $29.23 | 11.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 11.97K | |
| Q3 2017 | share | Decrease | -2.95% | -364 shares | 13K | $28.87 | 11.97K |
| Q2 2017 | share | Decrease | -6.80% | -901 shares | -37K | $26.9 | 12.34K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $27.14 | 13.24K | |
| Q4 2016 | share | Increase | +2.86% | 368 shares | -6K | $25.51 | 13.24K |
| Q3 2016 | share | Decrease | -6.86% | -948 shares | -48K | $26.33 | 12.87K |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $27.15 | 13.82K | |
| Q1 2016 | share | Decrease | -2.91% | -415 shares | -47.03K | $22.65 | 13.82K |