LORD, ABBETT & CO. LLC – Pfizer Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$252.78M
portfolio value
LORD, ABBETT & CO. LLC 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 | -3.44% | -205.62K shares | -60.86M | $43.76 | 5.77M |
Q2 2022 | share | Decrease | -18.85% | -1.38M shares | -68M | $52.43 | 5.98M |
Q1 2022 | share | Increase | +7.21% | 495.98K shares | -24.37M | $51.77 | 7.37M |
Q4 2021 | share | Increase | +292.90% | 5.12M shares | 330.75M | $58.4 | 6.87M |
Q3 2021 | share | Increase | 0.00% | 1.75M shares | 75.27M | $42.63 | 1.75M |
Q3 2020 | share | Decrease | -100.00% | -938.27K shares | -29.11M | $33.15 | 0 |
Q2 2020 | share | Decrease | -73.60% | -2.61M shares | -80.96M | $29.25 | 938.27K |
Q1 2020 | share | Decrease | -4.44% | -165.25K shares | -28.20M | $28.9 | 3.55M |
Q4 2019 | share | Decrease | -5.83% | -230.08K shares | 3.62M | $34.34 | 3.71M |
Q3 2019 | share | Decrease | -13.01% | -590.90K shares | -51.98M | $31.19 | 3.94M |
Q2 2019 | share | Decrease | -25.82% | -1.58M shares | -60.01M | $37.25 | 4.54M |
Q1 2019 | share | Increase | +4.76% | 277.88K shares | 4.65M | $36.2 | 6.12M |
Q4 2018 | share | Decrease | -10.80% | -707.65K shares | -31.91M | $36.89 | 5.84M |
Q3 2018 | share | Increase | +10.11% | 601.49K shares | 69.12M | $36.96 | 6.55M |
Q2 2018 | share | Decrease | -2.43% | -147.98K shares | -524K | $30.17 | 5.94M |
Q1 2018 | share | Decrease | -4.46% | -284.60K shares | -14.00M | $29.23 | 6.09M |
Q4 2017 | share | Decrease | -13.03% | -956.22K shares | -29.24M | $29.56 | 6.38M |
Q3 2017 | share | Decrease | -14.01% | -1.19M shares | -23.41M | $28.87 | 7.33M |
Q2 2017 | share | Decrease | -22.96% | -2.54M shares | -87.58M | $26.9 | 8.53M |
Q1 2017 | share | Decrease | -15.57% | -2.04M shares | -44.78M | $27.14 | 11.07M |
Q4 2016 | share | Increase | +3.38% | 429.21K shares | -3.51M | $25.51 | 13.12M |
Q3 2016 | share | Decrease | -5.99% | -808.8K shares | -43.15M | $26.33 | 12.69M |
Q2 2016 | share | Increase | +3.12% | 408.21K shares | 82.82M | $27.15 | 13.50M |
Q1 2016 | share | Decrease | -19.29% | -3.12M shares | -128.62M | $22.65 | 13.09M |