BARINGS LLC – Pfizer Inc. Transaction History
BARINGS LLC portfolio value:
$283,000
portfolio value
BARINGS 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 | Decrease | -81.00% | -27.56K shares | -1.50M | $43.76 | 6.46K |
| Q2 2022 | share | Decrease | -17.54% | -7.23K shares | -352K | $52.43 | 34.02K |
| Q1 2022 | share | Decrease | -18.66% | -9.46K shares | -860K | $51.77 | 41.26K |
| Q4 2021 | share | Increase | +5.42% | 2.60K shares | 926K | $58.4 | 50.73K |
| Q3 2021 | share | Increase | +33.74% | 12.14K shares | 661K | $42.63 | 48.12K |
| Q2 2021 | share | Decrease | -7.49% | -2.91K shares | -1K | $38.46 | 35.98K |
| Q1 2021 | share | Decrease | -5.15% | -2.11K shares | -100K | $35.24 | 38.89K |
| Q4 2020 | share | Decrease | -84.35% | -221.05K shares | -7.61M | $35.41 | 41.00K |
| Q3 2020 | share | Increase | +14.83% | 33.84K shares | 2.05M | $33.15 | 262.06K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 228.21K | |
| Q1 2020 | share | Increase | +4.32% | 9.44K shares | -1.06M | $28.9 | 228.21K |
| Q4 2019 | share | Increase | +14.79% | 28.18K shares | 1.63M | $34.34 | 218.77K |
| Q3 2019 | share | Increase | +0.02% | 40 shares | -1.33M | $31.19 | 190.58K |
| Q2 2019 | share | Increase | +2.26% | 4.22K shares | 324K | $37.25 | 190.54K |
| Q1 2019 | share | Decrease | -30.29% | -80.94K shares | -3.56M | $36.2 | 186.32K |
| Q4 2018 | share | Decrease | -51.97% | -289.18K shares | -12.19M | $36.89 | 267.27K |
| Q3 2018 | share | Increase | +37.98% | 153.15K shares | 9.38M | $36.96 | 556.45K |
| Q2 2018 | share | Decrease | -4.18% | -17.61K shares | -291K | $30.17 | 403.29K |
| Q1 2018 | share | Increase | +13.14% | 48.87K shares | 1.38M | $29.23 | 420.90K |
| Q4 2017 | share | Increase | +22.84% | 69.17K shares | 2.52M | $29.56 | 372.03K |
| Q3 2017 | share | Increase | +20.86% | 52.27K shares | 2.27M | $28.87 | 302.85K |
| Q2 2017 | share | Increase | +14.95% | 32.58K shares | 910K | $26.9 | 250.58K |
| Q1 2017 | share | Increase | +22.79% | 40.46K shares | 1.60M | $27.14 | 218K |
| Q4 2016 | share | Decrease | -45.14% | -146.08K shares | -4.92M | $25.51 | 177.53K |
| Q3 2016 | share | Increase | 0.00% | 323.62K shares | 10.39M | $26.33 | 323.62K |
| Q2 2016 | share | Increase | +41.65% | 171.06K shares | 7.88M | $27.15 | 581.74K |
| Q1 2016 | share | Decrease | -26.93% | -151.35K shares | -5.66M | $22.65 | 410.68K |