BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$185.58M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -5.35% | -239.69K shares | -49.33M | $43.76 | 4.24M |
Q2 2022 | share | Increase | +253.91% | 3.21M shares | 169.38M | $52.43 | 4.48M |
Q1 2022 | share | Increase | +31.17% | 300.88K shares | 8.55M | $51.77 | 1.26M |
Q4 2021 | share | Decrease | -33.49% | -485.96K shares | -5.42M | $58.4 | 965.16K |
Q3 2021 | share | Increase | +73.81% | 616.25K shares | 29.71M | $42.63 | 1.45M |
Q2 2021 | share | Decrease | -1.37% | -11.62K shares | 2.02M | $38.46 | 834.88K |
Q1 2021 | share | Decrease | -83.74% | -4.36M shares | -161.02M | $35.24 | 846.50K |
Q4 2020 | share | Decrease | -7.01% | -392.49K shares | -3.30M | $35.41 | 5.20M |
Q3 2020 | share | Decrease | -8.27% | -505.18K shares | 5.57M | $33.15 | 5.60M |
Q2 2020 | share | Increase | +45.59% | 1.91M shares | 59.55M | $29.25 | 6.10M |
Q1 2020 | share | Decrease | -11.33% | -535.94K shares | -45.76M | $28.9 | 4.19M |
Q4 2019 | share | Decrease | -20.01% | -1.18M shares | -25.93M | $34.34 | 4.72M |
Q3 2019 | share | Decrease | -29.91% | -2.52M shares | -145.17M | $31.19 | 5.91M |
Q2 2019 | share | Decrease | -3.85% | -337.97K shares | -6.81M | $37.25 | 8.43M |
Q1 2019 | share | Increase | +42.81% | 2.63M shares | 99.10M | $36.2 | 8.77M |
Q4 2018 | share | Decrease | -12.49% | -876.72K shares | -39.10M | $36.89 | 6.14M |
Q3 2018 | share | Decrease | -6.24% | -466.88K shares | 35.81M | $36.96 | 7.02M |
Q2 2018 | share | Decrease | -10.21% | -851.05K shares | -23.04M | $30.17 | 7.48M |
Q1 2018 | share | Increase | +5.61% | 443.12K shares | 9.45M | $29.23 | 8.33M |
Q4 2017 | share | Increase | +11.74% | 829.28K shares | 31.98M | $29.56 | 7.89M |
Q3 2017 | share | Decrease | -3.11% | -226.91K shares | 6.91M | $28.87 | 7.06M |
Q2 2017 | share | Decrease | -2.29% | -171.13K shares | -9.84M | $26.9 | 7.29M |
Q1 2017 | share | Increase | +5.22% | 370.08K shares | 23.65M | $27.14 | 7.46M |
Q4 2016 | share | Decrease | -1.21% | -86.91K shares | -12.14M | $25.51 | 7.09M |
Q3 2016 | share | Decrease | -2.69% | -198.85K shares | -15.77M | $26.33 | 7.18M |
Q2 2016 | share | Decrease | -3.47% | -265.20K shares | 31.54M | $27.15 | 7.37M |
Q1 2016 | share | Increase | +0.54% | 40.72K shares | -17.90M | $22.65 | 7.64M |