PRICE T ROWE ASSOCIATES INC /MD/ – Pfizer Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.59B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +4.38% | 1.52M shares | -235.97M | $43.76 | 36.46M |
| Q2 2022 | share | Decrease | -1.15% | -404.83K shares | 2.1M | $52.43 | 34.93M |
| Q1 2022 | share | Decrease | -18.30% | -7.91M shares | -724.71M | $51.77 | 35.34M |
| Q4 2021 | share | Increase | +10.37% | 4.06M shares | 868.72M | $58.4 | 43.25M |
| Q3 2021 | share | Increase | +61.32% | 14.89M shares | 734.31M | $42.63 | 39.19M |
| Q2 2021 | share | Increase | +4.41% | 1.02M shares | 108.38M | $38.46 | 24.29M |
| Q1 2021 | share | Decrease | -26.26% | -8.28M shares | -318.43M | $35.24 | 23.26M |
| Q4 2020 | share | Decrease | -24.67% | -10.33M shares | -297.07M | $35.41 | 31.55M |
| Q3 2020 | share | Decrease | -16.40% | -8.21M shares | -95.94M | $33.15 | 41.88M |
| Q2 2020 | share | Decrease | -6.54% | -3.50M shares | -105.77M | $29.25 | 50.10M |
| Q1 2020 | share | Decrease | -14.14% | -8.83M shares | -660.88M | $28.9 | 53.60M |
| Q4 2019 | share | Decrease | -0.36% | -226.15K shares | 184.82M | $34.34 | 62.44M |
| Q3 2019 | share | Decrease | -36.33% | -35.76M shares | -1.90B | $31.19 | 62.66M |
| Q2 2019 | share | Decrease | -12.79% | -14.43M shares | -502.20M | $37.25 | 98.42M |
| Q1 2019 | share | Decrease | -2.84% | -3.29M shares | -262.87M | $36.2 | 112.86M |
| Q4 2018 | share | Increase | +25.10% | 23.30M shares | 928.21M | $36.89 | 116.15M |
| Q3 2018 | share | Increase | +18.12% | 14.24M shares | 1.17B | $36.96 | 92.85M |
| Q2 2018 | share | Increase | +14.79% | 10.13M shares | 400.04M | $30.17 | 78.61M |
| Q1 2018 | share | Increase | +4.79% | 3.13M shares | 60.14M | $29.23 | 68.47M |
| Q4 2017 | share | Decrease | -0.24% | -157.38K shares | 26.91M | $29.56 | 65.34M |
| Q3 2017 | share | Increase | +4.22% | 2.65M shares | 215.60M | $28.87 | 65.50M |
| Q2 2017 | share | Decrease | -18.63% | -14.39M shares | -504.05M | $26.9 | 62.85M |
| Q1 2017 | share | Decrease | -9.41% | -8.02M shares | -120.44M | $27.14 | 77.24M |
| Q4 2016 | share | Decrease | -13.31% | -13.08M shares | -532.99M | $25.51 | 85.26M |
| Q3 2016 | share | Decrease | -14.77% | -17.03M shares | -694.27M | $26.33 | 98.35M |
| Q2 2016 | share | Decrease | -19.66% | -28.23M shares | -184.17M | $27.15 | 115.39M |
| Q1 2016 | share | Increase | +21.19% | 25.11M shares | 409.49M | $22.65 | 143.63M |