HERITAGE TRUST CO – Pfizer Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.65M
portfolio value
HERITAGE 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 | -0.07% | -42 shares | -527K | $43.76 | 60.63K |
| Q2 2022 | share | Decrease | -0.05% | -32 shares | 38K | $52.43 | 60.68K |
| Q1 2022 | share | Decrease | -1.22% | -752 shares | -487K | $51.77 | 60.71K |
| Q4 2021 | share | Decrease | -1.42% | -887 shares | 949K | $58.4 | 61.46K |
| Q3 2021 | share | Decrease | -1.50% | -951 shares | 202K | $42.63 | 62.35K |
| Q2 2021 | share | Decrease | -1.77% | -1.13K shares | 144K | $38.46 | 63.30K |
| Q1 2021 | share | Decrease | -1.56% | -1.01K shares | -75K | $35.24 | 64.44K |
| Q4 2020 | share | Decrease | -6.07% | -4.22K shares | -16K | $35.41 | 65.45K |
| Q3 2020 | share | Decrease | -0.41% | -286 shares | 255K | $33.15 | 69.68K |
| Q2 2020 | share | Decrease | -47.19% | -62.53K shares | -1.93M | $29.25 | 69.97K |
| Q1 2020 | share | Decrease | -3.36% | -4.60K shares | -992K | $28.9 | 132.50K |
| Q4 2019 | share | Increase | +2.39% | 3.20K shares | 531K | $34.34 | 137.11K |
| Q3 2019 | share | Decrease | -0.63% | -844 shares | -973K | $31.19 | 133.91K |
| Q2 2019 | share | Decrease | -1.92% | -2.63K shares | 2K | $37.25 | 134.75K |
| Q1 2019 | share | Increase | +54.43% | 48.42K shares | 1.85M | $36.2 | 137.39K |
| Q4 2018 | share | Increase | +0.25% | 220 shares | -26K | $36.89 | 88.96K |
| Q3 2018 | share | Decrease | -0.57% | -505 shares | 639K | $36.96 | 88.74K |
| Q2 2018 | share | Decrease | -0.35% | -310 shares | 57K | $30.17 | 89.24K |
| Q1 2018 | share | Decrease | -0.58% | -524 shares | -82K | $29.23 | 89.55K |
| Q4 2017 | share | Increase | +0.61% | 549 shares | 64K | $29.56 | 90.08K |
| Q3 2017 | share | Decrease | -1.77% | -1.61K shares | 127K | $28.87 | 89.53K |
| Q2 2017 | share | Decrease | -4.60% | -4.39K shares | -196K | $26.9 | 91.15K |
| Q1 2017 | share | Increase | 0.00% | 95.54K shares | 3.10M | $27.14 | 95.54K |