CNB BANK – Pfizer Inc. Transaction History
CNB BANK portfolio value:
$3.09M
portfolio value
CNB BANK 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 | -0.35% | -250 shares | -626K | $43.76 | 70.81K |
| Q2 2022 | share | Increase | +3.27% | 2.25K shares | 163K | $52.43 | 71.06K |
| Q1 2022 | share | Decrease | -1.04% | -724 shares | -544K | $51.77 | 68.80K |
| Q4 2021 | share | Decrease | -1.84% | -1.30K shares | 1.05M | $58.4 | 69.53K |
| Q3 2021 | share | Increase | +2.24% | 1.55K shares | 334K | $42.63 | 70.83K |
| Q2 2021 | share | Increase | +0.12% | 82 shares | 206K | $38.46 | 69.28K |
| Q1 2021 | share | Decrease | -2.55% | -1.81K shares | -107K | $35.24 | 69.20K |
| Q4 2020 | share | Decrease | -8.62% | -6.7K shares | -92K | $35.41 | 71.01K |
| Q3 2020 | share | Increase | +2.02% | 1.53K shares | 343K | $33.15 | 77.71K |
| Q2 2020 | share | Decrease | -0.43% | -326 shares | -6K | $29.25 | 76.17K |
| Q1 2020 | share | Increase | +1.35% | 1.01K shares | -437K | $28.9 | 76.50K |
| Q4 2019 | share | Increase | +3.98% | 2.88K shares | 331K | $34.34 | 75.48K |
| Q3 2019 | share | Increase | +3.05% | 2.15K shares | -421K | $31.19 | 72.6K |
| Q2 2019 | share | Increase | +1.06% | 736 shares | 87K | $37.25 | 70.44K |
| Q1 2019 | share | Increase | +13.29% | 8.18K shares | 261K | $36.2 | 69.71K |
| Q4 2018 | share | Decrease | -2.40% | -1.51K shares | -88K | $36.89 | 61.53K |
| Q3 2018 | share | Decrease | -1.36% | -870 shares | 436K | $36.96 | 63.04K |
| Q2 2018 | share | Increase | +0.16% | 100 shares | 51K | $30.17 | 63.91K |
| Q1 2018 | share | Increase | +6.63% | 3.96K shares | 92K | $29.23 | 63.81K |
| Q4 2017 | share | Increase | 0.00% | 59.84K shares | 2.05M | $29.56 | 59.84K |