BAILARD, INC. – Pfizer Inc. Transaction History
BAILARD, INC. portfolio value:
$8.95M
portfolio value
BAILARD, INC. 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 | -0.50% | -1.02K shares | -1.82M | $43.76 | 204.58K |
| Q2 2022 | share | Increase | +8.99% | 16.96K shares | 1.01M | $52.43 | 205.61K |
| Q1 2022 | share | Increase | +0.38% | 709 shares | -1.33M | $51.77 | 188.65K |
| Q4 2021 | share | Decrease | -0.66% | -1.24K shares | 2.96M | $58.4 | 187.94K |
| Q3 2021 | share | Decrease | -0.00% | -4 shares | 728K | $42.63 | 189.18K |
| Q2 2021 | share | Increase | +2.70% | 4.98K shares | 735K | $38.46 | 189.18K |
| Q1 2021 | share | Increase | +220.56% | 126.74K shares | 4.55M | $35.24 | 184.20K |
| Q4 2020 | share | Decrease | -1.32% | -768 shares | 87K | $35.41 | 57.46K |
| Q3 2020 | share | Decrease | -15.08% | -10.34K shares | -99K | $33.15 | 58.23K |
| Q2 2020 | share | Increase | +131.56% | 38.95K shares | 1.21M | $29.25 | 68.57K |
| Q1 2020 | share | Decrease | -22.28% | -8.48K shares | -499K | $28.9 | 29.61K |
| Q4 2019 | share | Increase | +17.48% | 5.67K shares | 311K | $34.34 | 38.1K |
| Q3 2019 | share | Decrease | -4.38% | -1.48K shares | -289K | $31.19 | 32.43K |
| Q2 2019 | share | Increase | +1.83% | 609 shares | 52K | $37.25 | 33.91K |
| Q1 2019 | share | Decrease | -0.93% | -314 shares | -50K | $36.2 | 33.30K |
| Q4 2018 | share | Increase | +20.16% | 5.64K shares | 222K | $36.89 | 33.62K |
| Q3 2018 | share | Increase | +0.50% | 139 shares | 212K | $36.96 | 27.98K |
| Q2 2018 | share | Increase | +12.53% | 3.09K shares | 125K | $30.17 | 27.84K |
| Q1 2018 | share | Decrease | -6.07% | -1.6K shares | -72K | $29.23 | 24.74K |
| Q4 2017 | share | Decrease | -6.07% | -1.70K shares | -45K | $29.56 | 26.34K |
| Q3 2017 | share | Increase | +10.95% | 2.76K shares | 144K | $28.87 | 28.04K |
| Q2 2017 | share | Decrease | -3.02% | -788 shares | -40K | $26.9 | 25.27K |
| Q1 2017 | share | Decrease | -1.47% | -389 shares | 31K | $27.14 | 26.06K |
| Q4 2016 | share | Increase | +6.50% | 1.61K shares | 17K | $25.51 | 26.45K |
| Q3 2016 | share | Decrease | -1.46% | -367 shares | -44K | $26.33 | 24.83K |
| Q2 2016 | share | Increase | +82.24% | 11.37K shares | 453K | $27.15 | 25.20K |
| Q1 2016 | share | Increase | 0.00% | 13.83K shares | 389K | $22.65 | 13.83K |