SEI INVESTMENTS CO – Pfizer Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$60.11M
portfolio value
SEI INVESTMENTS CO 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 | +0.86% | 11.76K shares | -11.38M | $43.76 | 1.37M |
| Q2 2022 | share | Increase | +40.97% | 395.78K shares | 21.46M | $52.43 | 1.36M |
| Q1 2022 | share | Decrease | -15.83% | -181.64K shares | -17.73M | $51.77 | 966.12K |
| Q4 2021 | share | Increase | +3.23% | 35.95K shares | 19.92M | $58.4 | 1.14M |
| Q3 2021 | share | Increase | +1.26% | 13.82K shares | 4.82M | $42.63 | 1.11M |
| Q2 2021 | share | Increase | +38.14% | 303.15K shares | 13.94M | $38.46 | 1.09M |
| Q1 2021 | share | Decrease | -3.68% | -30.34K shares | -1.29M | $35.24 | 794.83K |
| Q4 2020 | share | Decrease | -40.03% | -550.76K shares | -17.52M | $35.41 | 825.18K |
| Q3 2020 | share | Decrease | -8.25% | -123.69K shares | 1.35M | $33.15 | 1.37M |
| Q2 2020 | share | Decrease | -5.17% | -81.74K shares | -2.44M | $29.25 | 1.49M |
| Q1 2020 | share | Decrease | -8.23% | -141.83K shares | -15.06M | $28.9 | 1.58M |
| Q4 2019 | share | Decrease | -3.01% | -53.47K shares | 3.46M | $34.34 | 1.72M |
| Q3 2019 | share | Increase | +0.24% | 4.18K shares | -12.39M | $31.19 | 1.77M |
| Q2 2019 | share | Increase | +2.04% | 35.44K shares | 2.92M | $37.25 | 1.77M |
| Q1 2019 | share | Decrease | -4.80% | -87.56K shares | -6.03M | $36.2 | 1.73M |
| Q4 2018 | share | Increase | +21.45% | 322.28K shares | 13.20M | $36.89 | 1.82M |
| Q3 2018 | share | Decrease | -38.25% | -930.72K shares | -20.86M | $36.96 | 1.50M |
| Q2 2018 | share | Decrease | -9.17% | -245.78K shares | -6.45M | $30.17 | 2.43M |
| Q1 2018 | share | Increase | +1.16% | 30.7K shares | -801K | $29.23 | 2.67M |
| Q4 2017 | share | Increase | +18.16% | 406.91K shares | 15.08M | $29.56 | 2.64M |
| Q3 2017 | share | Increase | +18.48% | 349.60K shares | 15.63M | $28.87 | 2.24M |
| Q2 2017 | share | Decrease | -6.24% | -125.89K shares | -5.2M | $26.9 | 1.89M |
| Q1 2017 | share | Decrease | -10.83% | -245.16K shares | -4.24M | $27.14 | 2.01M |
| Q4 2016 | share | Increase | +3.60% | 78.67K shares | -456K | $25.51 | 2.26M |
| Q3 2016 | share | Decrease | -1.45% | -32.15K shares | -3.85M | $26.33 | 2.18M |
| Q2 2016 | share | Decrease | -9.94% | -244.66K shares | 4.83M | $27.15 | 2.21M |
| Q1 2016 | share | Increase | +0.54% | 13.14K shares | -5.76M | $22.65 | 2.46M |