GLENVIEW TRUST CO – Pfizer Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$22.61M
portfolio value
GLENVIEW 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 | +1.07% | 5.47K shares | -4.19M | $43.76 | 516.83K |
| Q2 2022 | share | Increase | +2.19% | 10.94K shares | 903K | $52.43 | 511.35K |
| Q1 2022 | share | Increase | +4.92% | 23.44K shares | -2.25M | $51.77 | 500.41K |
| Q4 2021 | share | Increase | +2.52% | 11.73K shares | 8.15M | $58.4 | 476.96K |
| Q3 2021 | share | Increase | +2.68% | 12.14K shares | 2.26M | $42.63 | 465.23K |
| Q2 2021 | share | Increase | +8.89% | 36.98K shares | 2.66M | $38.46 | 453.08K |
| Q1 2021 | share | Increase | +7.70% | 29.74K shares | 853K | $35.24 | 416.10K |
| Q4 2020 | share | Decrease | -4.79% | -19.44K shares | 92K | $35.41 | 386.35K |
| Q3 2020 | share | Increase | +0.45% | 1.82K shares | 1.59M | $33.15 | 405.79K |
| Q2 2020 | share | Increase | +9.39% | 34.67K shares | 1.09M | $29.25 | 403.97K |
| Q1 2020 | share | Increase | +4.18% | 14.80K shares | -1.74M | $28.9 | 369.3K |
| Q4 2019 | share | Decrease | -8.25% | -31.88K shares | 7K | $34.34 | 354.49K |
| Q3 2019 | share | Increase | +2.11% | 7.98K shares | -2.38M | $31.19 | 386.38K |
| Q2 2019 | share | Increase | +5.11% | 18.38K shares | 1.04M | $37.25 | 378.39K |
| Q1 2019 | share | Increase | +11.93% | 38.37K shares | 1.18M | $36.2 | 360.01K |
| Q4 2018 | share | Increase | +12.88% | 36.71K shares | 1.40M | $36.89 | 321.63K |
| Q3 2018 | share | Increase | +6.46% | 17.28K shares | 2.7M | $36.96 | 284.92K |
| Q2 2018 | share | Increase | +10.09% | 24.52K shares | 1.02M | $30.17 | 267.64K |
| Q1 2018 | share | Increase | +14.77% | 31.28K shares | 907K | $29.23 | 243.11K |
| Q4 2017 | share | Increase | +4.53% | 9.17K shares | 415K | $29.56 | 211.83K |
| Q3 2017 | share | Decrease | -1.65% | -3.39K shares | 297K | $28.87 | 202.65K |
| Q2 2017 | share | Decrease | -2.59% | -5.48K shares | -299K | $26.9 | 206.05K |
| Q1 2017 | share | Increase | +4.46% | 9.02K shares | 625K | $27.14 | 211.53K |
| Q4 2016 | share | Increase | +4.49% | 8.69K shares | 305K | $25.51 | 202.50K |