STRS OHIO – Pfizer Inc. Transaction History
STRS OHIO portfolio value:
$105.75M
portfolio value
STRS OHIO 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 | +0.16% | 3.93K shares | -20.74M | $43.76 | 2.41M |
| Q2 2022 | share | Increase | +2.27% | 53.59K shares | 4.36M | $52.43 | 2.41M |
| Q1 2022 | share | Increase | +18.00% | 359.82K shares | 4.07M | $51.77 | 2.35M |
| Q4 2021 | share | Increase | +10.67% | 192.75K shares | 40.36M | $58.4 | 1.99M |
| Q3 2021 | share | Decrease | -5.56% | -106.44K shares | 2.78M | $42.63 | 1.80M |
| Q2 2021 | share | Decrease | -4.21% | -84.04K shares | 2.56M | $38.46 | 1.91M |
| Q1 2021 | share | Decrease | -11.67% | -263.83K shares | -10.87M | $35.24 | 1.99M |
| Q4 2020 | share | Decrease | -13.28% | -346.11K shares | -7.55M | $35.41 | 2.26M |
| Q3 2020 | share | Decrease | -7.34% | -206.54K shares | 3.48M | $33.15 | 2.60M |
| Q2 2020 | share | Decrease | -9.67% | -301.12K shares | -9.16M | $29.25 | 2.81M |
| Q1 2020 | share | Increase | +21.17% | 544.21K shares | 904K | $28.9 | 3.11M |
| Q4 2019 | share | Decrease | -9.91% | -282.69K shares | -1.71M | $34.34 | 2.57M |
| Q3 2019 | share | Decrease | -6.12% | -186.04K shares | -27.65M | $31.19 | 2.85M |
| Q2 2019 | share | Decrease | -2.97% | -93.18K shares | -1.30M | $37.25 | 3.03M |
| Q1 2019 | share | Decrease | -0.81% | -25.46K shares | -4.56M | $36.2 | 3.13M |
| Q4 2018 | share | Increase | +1.53% | 47.59K shares | 731K | $36.89 | 3.15M |
| Q3 2018 | share | Decrease | -9.21% | -315.40K shares | 12.13M | $36.96 | 3.11M |
| Q2 2018 | share | Decrease | -5.00% | -180.17K shares | -3.49M | $30.17 | 3.42M |
| Q1 2018 | share | Decrease | -6.38% | -245.76K shares | -10.94M | $29.23 | 3.60M |
| Q4 2017 | share | Decrease | -2.39% | -94.18K shares | -1.28M | $29.56 | 3.85M |
| Q3 2017 | share | Increase | +0.04% | 1.51K shares | 7.94M | $28.87 | 3.94M |
| Q2 2017 | share | Decrease | -7.63% | -325.94K shares | -12.89M | $26.9 | 3.94M |
| Q1 2017 | share | Decrease | -2.03% | -88.63K shares | 4.27M | $27.14 | 4.27M |
| Q4 2016 | share | Decrease | -1.17% | -51.81K shares | -7.41M | $25.51 | 4.35M |
| Q3 2016 | share | Decrease | -2.55% | -115.44K shares | -9.46M | $26.33 | 4.41M |
| Q2 2016 | share | Decrease | -2.44% | -113.12K shares | 20.73M | $27.15 | 4.52M |
| Q1 2016 | share | Increase | +1.99% | 90.51K shares | -8.84M | $22.65 | 4.63M |