PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Pfizer Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$41.60M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.54% | 32.53K shares | -6.53M | $43.76 | 950.7K |
| Q2 2022 | share | Decrease | -0.40% | -3.69K shares | 415K | $52.43 | 918.16K |
| Q1 2022 | share | Decrease | -4.75% | -45.99K shares | -9.42M | $51.77 | 921.85K |
| Q4 2021 | share | Decrease | -0.42% | -4.07K shares | 15.34M | $58.4 | 967.85K |
| Q3 2021 | share | Decrease | -0.10% | -926 shares | 3.70M | $42.63 | 971.92K |
| Q2 2021 | share | Decrease | -2.06% | -20.48K shares | 2.10M | $38.46 | 972.85K |
| Q1 2021 | share | Decrease | -0.62% | -6.18K shares | -803K | $35.24 | 993.33K |
| Q4 2020 | share | Decrease | -8.34% | -91K shares | -1.18M | $35.41 | 999.51K |
| Q3 2020 | share | Decrease | -0.12% | -1.31K shares | 4.09M | $33.15 | 1.09M |
| Q2 2020 | share | Decrease | -1.13% | -12.45K shares | -323K | $29.25 | 1.09M |
| Q1 2020 | share | Increase | +5.63% | 58.81K shares | -4.66M | $28.9 | 1.10M |
| Q4 2019 | share | Decrease | -2.09% | -22.30K shares | 2.46M | $34.34 | 1.04M |
| Q3 2019 | share | Decrease | -0.25% | -2.69K shares | -7.59M | $31.19 | 1.06M |
| Q2 2019 | share | Decrease | -7.50% | -86.81K shares | -2.63M | $37.25 | 1.07M |
| Q1 2019 | share | Increase | +4.67% | 51.58K shares | 841K | $36.2 | 1.15M |
| Q4 2018 | share | Decrease | -0.23% | -2.57K shares | -548K | $36.89 | 1.10M |
| Q3 2018 | share | Decrease | -0.10% | -1.15K shares | 8.15M | $36.96 | 1.10M |
| Q2 2018 | share | Decrease | -64.87% | -2.04M shares | -68.15M | $30.17 | 1.10M |
| Q1 2018 | share | Decrease | -3.90% | -128.28K shares | -6.59M | $29.23 | 3.15M |
| Q4 2017 | share | Increase | +6.00% | 185.95K shares | 7.92M | $29.56 | 3.28M |
| Q3 2017 | share | Decrease | -2.36% | -75.01K shares | 3.81M | $28.87 | 3.10M |
| Q2 2017 | share | Decrease | -0.25% | -8.10K shares | -2.13M | $26.9 | 3.17M |
| Q1 2017 | share | Increase | +14.05% | 392.12K shares | 17.31M | $27.14 | 3.18M |
| Q4 2016 | share | Decrease | -2.90% | -83.48K shares | -6.36M | $25.51 | 2.79M |
| Q3 2016 | share | Decrease | -4.83% | -145.93K shares | -8.53M | $26.33 | 2.87M |
| Q2 2016 | share | Decrease | -2.61% | -81K shares | 13.68M | $27.15 | 3.02M |
| Q1 2016 | share | Decrease | -1.75% | -55.12K shares | -9.45M | $22.65 | 3.10M |