DEAN INVESTMENT ASSOCIATES, LLC – Pfizer Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.27M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +1.88% | 2.22K shares | -929K | $43.76 | 120.56K |
| Q2 2022 | share | Decrease | -1.64% | -1.97K shares | -24K | $52.43 | 118.34K |
| Q1 2022 | share | Decrease | -0.80% | -968 shares | -933K | $51.77 | 120.32K |
| Q4 2021 | share | Decrease | -0.14% | -169 shares | 1.93M | $58.4 | 121.29K |
| Q3 2021 | share | Decrease | -0.34% | -410 shares | 451K | $42.63 | 121.46K |
| Q2 2021 | share | Increase | +25.31% | 24.61K shares | 1.24M | $38.46 | 121.87K |
| Q1 2021 | share | Decrease | -2.06% | -2.04K shares | -131K | $35.24 | 97.25K |
| Q4 2020 | share | Decrease | -8.35% | -9.04K shares | -118K | $35.41 | 99.29K |
| Q3 2020 | share | Decrease | -1.82% | -2.01K shares | 349K | $33.15 | 108.34K |
| Q2 2020 | share | Increase | +3.20% | 3.42K shares | 113K | $29.25 | 110.35K |
| Q1 2020 | share | Decrease | -2.07% | -2.25K shares | -748K | $28.9 | 106.93K |
| Q4 2019 | share | Decrease | -29.31% | -45.28K shares | -1.20M | $34.34 | 109.18K |
| Q3 2019 | share | Increase | +4.72% | 6.96K shares | -797K | $31.19 | 154.47K |
| Q2 2019 | share | Decrease | -0.01% | -8 shares | 119K | $37.25 | 147.50K |
| Q1 2019 | share | Decrease | -0.06% | -90 shares | -169K | $36.2 | 147.51K |
| Q4 2018 | share | Increase | +2.18% | 3.14K shares | 73K | $36.89 | 147.60K |
| Q3 2018 | share | Decrease | -22.33% | -41.53K shares | -362K | $36.96 | 144.46K |
| Q2 2018 | share | Decrease | -2.36% | -4.49K shares | -12K | $30.17 | 185.99K |
| Q1 2018 | share | Decrease | -2.33% | -4.55K shares | -289K | $29.23 | 190.49K |
| Q4 2017 | share | Increase | +0.72% | 1.39K shares | 144K | $29.56 | 195.04K |
| Q3 2017 | share | Increase | +5.46% | 10.02K shares | 707K | $28.87 | 193.65K |
| Q2 2017 | share | Increase | +19.18% | 29.55K shares | 851K | $26.9 | 183.62K |
| Q1 2017 | share | Increase | +389.00% | 122.56K shares | 4.03M | $27.14 | 154.07K |
| Q4 2016 | share | Increase | +10.34% | 2.95K shares | 53K | $25.51 | 31.50K |
| Q3 2016 | share | Increase | +7.92% | 2.09K shares | 34K | $26.33 | 28.55K |
| Q2 2016 | share | Increase | +4.10% | 1.04K shares | 169K | $27.15 | 26.46K |
| Q1 2016 | share | Increase | +4.09% | 999 shares | -33K | $22.65 | 25.41K |