SOUND SHORE MANAGEMENT INC /CT/ – Pfizer Inc. Transaction History
SOUND SHORE MANAGEMENT INC /CT/ portfolio value:
$77.09M
portfolio value
SOUND SHORE MANAGEMENT INC /CT/ 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 | +46.01% | 555.15K shares | 13.83M | $43.76 | 1.76M |
Q2 2022 | share | Decrease | -38.57% | -757.55K shares | -38.42M | $52.43 | 1.20M |
Q1 2022 | share | Decrease | -15.08% | -348.77K shares | -34.89M | $51.77 | 1.96M |
Q4 2021 | share | Increase | +22.20% | 420.18K shares | 55.17M | $58.4 | 2.31M |
Q3 2021 | share | Decrease | -27.18% | -706.57K shares | -20.38M | $42.63 | 1.89M |
Q2 2021 | share | Increase | +19.11% | 417.04K shares | 22.72M | $38.46 | 2.59M |
Q1 2021 | share | Decrease | -2.88% | -64.68K shares | -3.64M | $35.24 | 2.18M |
Q4 2020 | share | Decrease | -20.84% | -591.64K shares | -16.12M | $35.41 | 2.24M |
Q3 2020 | share | Decrease | -22.55% | -826.51K shares | -14.87M | $33.15 | 2.83M |
Q2 2020 | share | Increase | +3.45% | 122.16K shares | 3.99M | $29.25 | 3.66M |
Q1 2020 | share | Increase | +46.88% | 1.13M shares | 20.05M | $28.9 | 3.54M |
Q4 2019 | share | Increase | 0.00% | 2.41M shares | 89.66M | $34.34 | 2.41M |
Q3 2019 | share | Decrease | -100.00% | -3.33M shares | -137.14M | $31.19 | 0 |
Q2 2019 | share | Decrease | -3.76% | -130.53K shares | -2.56M | $37.25 | 3.33M |
Q1 2019 | share | Decrease | -0.20% | -6.97K shares | -4.17M | $36.2 | 3.46M |
Q4 2018 | share | Decrease | -38.29% | -2.15M shares | -91.53M | $36.89 | 3.47M |
Q3 2018 | share | Decrease | -3.69% | -215.70K shares | 34.18M | $36.96 | 5.63M |
Q2 2018 | share | Decrease | -3.49% | -211.42K shares | -2.73M | $30.17 | 5.84M |
Q1 2018 | share | Decrease | -1.64% | -101.08K shares | -7.66M | $29.23 | 6.05M |
Q4 2017 | share | Increase | +9.46% | 532.05K shares | 21.06M | $29.56 | 6.15M |
Q3 2017 | share | Increase | +12.29% | 615.74K shares | 30.88M | $28.87 | 5.62M |
Q2 2017 | share | Decrease | -18.28% | -1.12M shares | -39.33M | $26.9 | 5.01M |
Q1 2017 | share | Increase | +15.84% | 838.52K shares | 35.90M | $27.14 | 6.13M |
Q4 2016 | share | Decrease | -1.24% | -66.33K shares | -9.11M | $25.51 | 5.29M |
Q3 2016 | share | Increase | +14.03% | 659.61K shares | 15.22M | $26.33 | 5.35M |
Q2 2016 | share | Increase | +4.11% | 185.76K shares | 30.06M | $27.15 | 4.70M |
Q1 2016 | share | Increase | 0.00% | 4.51M shares | 126.94M | $22.65 | 4.51M |