TRUSTCORE FINANCIAL SERVICES, LLC – Pfizer Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.20M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | +1.85% | 501 shares | -213K | $43.76 | 27.53K |
| Q2 2022 | share | Increase | +0.92% | 247 shares | 31K | $52.43 | 27.03K |
| Q1 2022 | share | Increase | +11.72% | 2.81K shares | -29K | $51.77 | 26.79K |
| Q4 2021 | share | Decrease | -6.87% | -1.76K shares | 309K | $58.4 | 23.97K |
| Q3 2021 | share | Increase | +1.35% | 343 shares | 112K | $42.63 | 25.74K |
| Q2 2021 | share | Decrease | -11.80% | -3.39K shares | -49K | $38.46 | 25.40K |
| Q1 2021 | share | Decrease | -3.86% | -1.15K shares | -59K | $35.24 | 28.80K |
| Q4 2020 | share | Increase | +7.07% | 1.97K shares | 129K | $35.41 | 29.95K |
| Q3 2020 | share | Decrease | -2.13% | -610 shares | 87K | $33.15 | 27.98K |
| Q2 2020 | share | Increase | +3.73% | 1.02K shares | 33K | $29.25 | 28.59K |
| Q1 2020 | share | Decrease | -1.65% | -463 shares | -188K | $28.9 | 27.56K |
| Q4 2019 | share | Decrease | -2.22% | -637 shares | 65K | $34.34 | 28.02K |
| Q3 2019 | share | Decrease | -6.91% | -2.12K shares | -288K | $31.19 | 28.66K |
| Q2 2019 | share | Increase | +73.41% | 13.03K shares | 550K | $37.25 | 30.78K |
| Q1 2019 | share | Increase | 0.00% | 17.75K shares | 715K | $36.2 | 17.75K |
| Q4 2018 | share | Decrease | -100.00% | -15.74K shares | -658K | $36.89 | 0 |
| Q3 2018 | share | Increase | +17.22% | 2.31K shares | 196K | $36.96 | 15.74K |
| Q2 2018 | share | Increase | +3.78% | 489 shares | 26K | $30.17 | 13.43K |
| Q1 2018 | share | Increase | +10.65% | 1.24K shares | 34K | $29.23 | 12.94K |
| Q4 2017 | share | Increase | 0.00% | 11.7K shares | 402K | $29.56 | 11.7K |