REGENTS OF THE UNIVERSITY OF CALIFORNIA – Pfizer Inc. Transaction History
REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio value:
$1.21M
portfolio value
REGENTS OF THE UNIVERSITY OF CALIFORNIA 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 | 0.00% | 0 shares | -239K | $43.76 | 27.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 18K | $52.43 | 27.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -201K | $51.77 | 27.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 443K | $58.4 | 27.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 106K | $42.63 | 27.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $38.46 | 27.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $35.24 | 27.64K | |
| Q4 2020 | share | Decrease | -5.12% | -1.49K shares | 3K | $35.41 | 27.64K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $33.15 | 29.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 29.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -181K | $28.9 | 29.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $34.34 | 29.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -205K | $31.19 | 29.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $37.25 | 29.13K | |
| Q1 2019 | share | 0.00% | 0 shares | -226K | $36.2 | 29.13K | |
| Q4 2018 | share | Decrease | -3.06% | -919 shares | -50K | $36.89 | 29.13K |
| Q3 2018 | share | Increase | +3.15% | 919 shares | 254K | $36.96 | 30.05K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $30.17 | 29.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $29.23 | 29.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $29.56 | 29.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $28.87 | 29.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $26.9 | 29.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $27.14 | 29.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $25.51 | 29.13K | |
| Q3 2016 | share | Increase | +0.23% | 68 shares | -35K | $26.33 | 29.13K |
| Q2 2016 | share | Decrease | -0.23% | -68 shares | 152K | $27.15 | 29.07K |
| Q1 2016 | share | 0.00% | 0 shares | -73K | $22.65 | 29.13K |