DODGE & COX – Pfizer Inc. Transaction History
DODGE & COX portfolio value:
$6.22M
portfolio value
DODGE & COX 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 | -2.54% | -3.69K shares | -1.42M | $43.76 | 142.18K |
| Q2 2022 | share | 0.00% | 0 shares | 97K | $52.43 | 145.88K | |
| Q1 2022 | share | Decrease | -5.49% | -8.46K shares | -1.56M | $51.77 | 145.88K |
| Q4 2021 | share | Decrease | -0.96% | -1.5K shares | 2.41M | $58.4 | 154.35K |
| Q3 2021 | share | Decrease | -3.75% | -6.06K shares | 362K | $42.63 | 155.85K |
| Q2 2021 | share | Decrease | -3.84% | -6.45K shares | 241K | $38.46 | 161.92K |
| Q1 2021 | share | Decrease | -14.70% | -29.02K shares | -1.16M | $35.24 | 168.37K |
| Q4 2020 | share | Decrease | -12.82% | -29.04K shares | -618K | $35.41 | 197.40K |
| Q3 2020 | share | Decrease | -11.07% | -28.18K shares | -15K | $33.15 | 226.44K |
| Q2 2020 | share | Decrease | -21.63% | -70.28K shares | -2.16M | $29.25 | 254.63K |
| Q1 2020 | share | Decrease | -20.65% | -84.56K shares | -5.16M | $28.9 | 324.91K |
| Q4 2019 | share | Decrease | -1.91% | -7.95K shares | 992K | $34.34 | 409.48K |
| Q3 2019 | share | Decrease | -0.30% | -1.23K shares | -2.97M | $31.19 | 417.43K |
| Q2 2019 | share | Decrease | -1.68% | -7.13K shares | 50K | $37.25 | 418.67K |
| Q1 2019 | share | Decrease | -3.96% | -17.54K shares | -1.20M | $36.2 | 425.81K |
| Q4 2018 | share | Decrease | -2.86% | -13.05K shares | -722K | $36.89 | 443.35K |
| Q3 2018 | share | Decrease | -0.25% | -1.15K shares | 3.33M | $36.96 | 456.40K |
| Q2 2018 | share | Decrease | -1.83% | -8.52K shares | 56K | $30.17 | 457.56K |
| Q1 2018 | share | Decrease | -7.36% | -37.01K shares | -1.59M | $29.23 | 466.08K |
| Q4 2017 | share | Decrease | -9.88% | -55.13K shares | -1.61M | $29.56 | 503.10K |
| Q3 2017 | share | Decrease | -7.92% | -48.04K shares | -414K | $28.87 | 558.24K |
| Q2 2017 | share | Decrease | -15.17% | -108.39K shares | -3.87M | $26.9 | 606.29K |
| Q1 2017 | share | Decrease | -9.22% | -72.62K shares | -1.06M | $27.14 | 714.68K |
| Q4 2016 | share | Decrease | -3.38% | -27.58K shares | -1.92M | $25.51 | 787.30K |
| Q3 2016 | share | Decrease | -6.92% | -60.54K shares | -3.05M | $26.33 | 814.89K |
| Q2 2016 | share | Decrease | -10.65% | -104.37K shares | 1.69M | $27.15 | 875.43K |
| Q1 2016 | share | Decrease | -58.56% | -1.38M shares | -44.85M | $22.65 | 979.80K |