TCW GROUP INC – Pfizer Inc. Transaction History
TCW GROUP INC portfolio value:
$2.41M
portfolio value
TCW GROUP INC 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 | -20.47% | -14.19K shares | -1.22M | $43.76 | 55.12K |
| Q2 2022 | share | Increase | +4.03% | 2.68K shares | 185K | $52.43 | 69.31K |
| Q1 2022 | share | Decrease | -16.81% | -13.46K shares | -1.28M | $51.77 | 66.62K |
| Q4 2021 | share | Decrease | -4.12% | -3.44K shares | 1.13M | $58.4 | 80.08K |
| Q3 2021 | share | Increase | +1.29% | 1.06K shares | 363K | $42.63 | 83.52K |
| Q2 2021 | share | Decrease | -42.38% | -60.66K shares | -1.95M | $38.46 | 82.46K |
| Q1 2021 | share | Increase | +8.54% | 11.26K shares | 331K | $35.24 | 143.12K |
| Q4 2020 | share | Decrease | -4.07% | -5.59K shares | 68K | $35.41 | 131.86K |
| Q3 2020 | share | Increase | +6.46% | 8.34K shares | 780K | $33.15 | 137.45K |
| Q2 2020 | share | Decrease | -23.09% | -38.76K shares | -1.19M | $29.25 | 129.11K |
| Q1 2020 | share | Decrease | -0.38% | -643 shares | -1.06M | $28.9 | 167.87K |
| Q4 2019 | share | Increase | +4.20% | 6.79K shares | 752K | $34.34 | 168.51K |
| Q3 2019 | share | Decrease | -0.75% | -1.23K shares | -1.18M | $31.19 | 161.71K |
| Q2 2019 | share | Decrease | -2.53% | -4.23K shares | -39K | $37.25 | 162.94K |
| Q1 2019 | share | Increase | +1.00% | 1.65K shares | -118K | $36.2 | 167.17K |
| Q4 2018 | share | Decrease | -4.59% | -7.97K shares | -400K | $36.89 | 165.51K |
| Q3 2018 | share | Decrease | -2.64% | -4.71K shares | 1.12M | $36.96 | 173.48K |
| Q2 2018 | share | Increase | +8.20% | 13.50K shares | 587K | $30.17 | 178.20K |
| Q1 2018 | share | Decrease | -3.82% | -6.54K shares | -339K | $29.23 | 164.69K |
| Q4 2017 | share | Increase | +10.22% | 15.87K shares | 622K | $29.56 | 171.24K |
| Q3 2017 | share | Decrease | -79.40% | -598.74K shares | -18.77M | $28.87 | 155.37K |
| Q2 2017 | share | Decrease | -76.49% | -2.45M shares | -80.08M | $26.9 | 754.11K |
| Q1 2017 | share | Decrease | -14.34% | -537.19K shares | -11.28M | $27.14 | 3.20M |
| Q4 2016 | share | Decrease | -4.24% | -165.75K shares | -10.26M | $25.51 | 3.74M |
| Q3 2016 | share | Decrease | -21.10% | -1.04M shares | -39.90M | $26.33 | 3.91M |
| Q2 2016 | share | Decrease | -10.10% | -556.95K shares | 10.53M | $27.15 | 4.95M |
| Q1 2016 | share | Increase | +7.22% | 371.33K shares | -2.43M | $22.65 | 5.51M |