GROVE BANK & TRUST – Pfizer Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$2.25M
portfolio value
GROVE 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 | -2.41% | -1.27K shares | -513K | $43.76 | 51.43K |
| Q2 2022 | share | Decrease | -4.80% | -2.65K shares | -102K | $52.43 | 52.70K |
| Q1 2022 | share | Decrease | -2.47% | -1.4K shares | -486K | $51.77 | 55.36K |
| Q4 2021 | share | Increase | +0.14% | 82 shares | 914K | $58.4 | 56.76K |
| Q3 2021 | share | Increase | +5.87% | 3.14K shares | 341K | $42.63 | 56.68K |
| Q2 2021 | share | Increase | +4.13% | 2.12K shares | 234K | $38.46 | 53.54K |
| Q1 2021 | share | Decrease | -2.09% | -1.09K shares | -70K | $35.24 | 51.41K |
| Q4 2020 | share | Increase | +2.99% | 1.52K shares | 158K | $35.41 | 52.51K |
| Q3 2020 | share | Decrease | -5.35% | -2.88K shares | 104K | $33.15 | 50.98K |
| Q2 2020 | share | Increase | +13.73% | 6.50K shares | 204K | $29.25 | 53.87K |
| Q1 2020 | share | Increase | +10.49% | 4.49K shares | -126K | $28.9 | 47.36K |
| Q4 2019 | share | Increase | +3.72% | 1.53K shares | 184K | $34.34 | 42.87K |
| Q3 2019 | share | Increase | +16.13% | 5.74K shares | -54K | $31.19 | 41.33K |
| Q2 2019 | share | Increase | +0.25% | 90 shares | 32K | $37.25 | 35.59K |
| Q1 2019 | share | Increase | +6.56% | 2.18K shares | 51K | $36.2 | 35.50K |
| Q4 2018 | share | Increase | +10.49% | 3.16K shares | 119K | $36.89 | 33.31K |
| Q3 2018 | share | Decrease | -0.29% | -88 shares | 220K | $36.96 | 30.15K |
| Q2 2018 | share | Decrease | -3.07% | -959 shares | -10K | $30.17 | 30.24K |
| Q1 2018 | share | Increase | +0.75% | 232 shares | -13K | $29.23 | 31.20K |
| Q4 2017 | share | Increase | +0.43% | 134 shares | 20K | $29.56 | 30.97K |
| Q3 2017 | share | Increase | +31.39% | 7.36K shares | 296K | $28.87 | 30.83K |
| Q2 2017 | share | Increase | 0.00% | 23.47K shares | 748K | $26.9 | 23.47K |
| Q1 2017 | share | Increase | +29.56% | 2.31K shares | 88K | $27.14 | 10.12K |
| Q4 2016 | share | Increase | +247.00% | 5.56K shares | 168K | $25.51 | 7.81K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $26.33 | 2.25K | |
| Q2 2016 | share | Increase | +257.62% | 1.62K shares | 57K | $27.15 | 2.25K |
| Q1 2016 | share | Increase | +20.23% | 106 shares | 2K | $22.65 | 630 |