STATE OF MICHIGAN RETIREMENT SYSTEM – Pfizer Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$76.96M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.29% | 5K shares | -14.98M | $43.76 | 1.75M |
Q2 2022 | share | Increase | +12.86% | 199.8K shares | 11.50M | $52.43 | 1.75M |
Q1 2022 | share | Increase | +0.15% | 2.32K shares | -11.17M | $51.77 | 1.55M |
Q4 2021 | share | Increase | +5.96% | 87.32K shares | 28.64M | $58.4 | 1.55M |
Q3 2021 | share | Increase | +0.04% | 600 shares | 5.66M | $42.63 | 1.46M |
Q2 2021 | share | Decrease | -1.62% | -24.1K shares | 3.41M | $38.46 | 1.46M |
Q1 2021 | share | Increase | +0.14% | 2.1K shares | -786K | $35.24 | 1.48M |
Q4 2020 | share | Decrease | -7.76% | -124.92K shares | -1.39M | $35.41 | 1.48M |
Q3 2020 | share | Increase | +7.72% | 115.41K shares | 9.69M | $33.15 | 1.61M |
Q2 2020 | share | Decrease | -28.37% | -592.23K shares | -18.25M | $29.25 | 1.49M |
Q1 2020 | share | Decrease | -3.40% | -73.56K shares | -15.68M | $28.9 | 2.08M |
Q4 2019 | share | Increase | +45.82% | 679.09K shares | 29.81M | $34.34 | 2.16M |
Q3 2019 | share | Increase | 0.00% | 1.48M shares | 50.51M | $31.19 | 1.48M |
Q2 2019 | share | Decrease | -16.16% | -285.42K shares | -10.30M | $37.25 | 1.48M |
Q1 2019 | share | Decrease | -3.18% | -57.97K shares | -4.37M | $36.2 | 1.76M |
Q4 2018 | share | Decrease | -12.04% | -249.79K shares | -11.17M | $36.89 | 1.82M |
Q3 2018 | share | Increase | +0.76% | 15.70K shares | 15.87M | $36.96 | 2.07M |
Q2 2018 | share | Decrease | -17.33% | -431.71K shares | -12.99M | $30.17 | 2.05M |
Q1 2018 | share | Increase | +0.22% | 5.48K shares | -1.53M | $29.23 | 2.49M |
Q4 2017 | share | Decrease | -2.63% | -67.03K shares | -1.04M | $29.56 | 2.48M |
Q3 2017 | share | Decrease | -21.30% | -690.89K shares | -16.91M | $28.87 | 2.55M |
Q2 2017 | share | Increase | +0.21% | 6.64K shares | -1.69M | $26.9 | 3.24M |
Q1 2017 | share | Decrease | -0.95% | -31.09K shares | 4.35M | $27.14 | 3.23M |
Q4 2016 | share | Increase | +11.18% | 328.61K shares | 6.25M | $25.51 | 3.26M |
Q3 2016 | share | Increase | +0.36% | 10.64K shares | -3.38M | $26.33 | 2.93M |
Q2 2016 | share | Decrease | -7.11% | -224.29K shares | 9.16M | $27.15 | 2.92M |
Q1 2016 | share | Decrease | -0.96% | -30.46K shares | -8.82M | $22.65 | 3.15M |