CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Pfizer Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$3.06B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +9.36% | 6.00M shares | -293.29M | $43.76 | 70.12M |
| Q2 2022 | share | Increase | +7.18% | 4.29M shares | 264.57M | $52.43 | 64.12M |
| Q1 2022 | share | Increase | +13.19% | 6.97M shares | -23.81M | $51.77 | 59.82M |
| Q4 2021 | share | Decrease | -1.03% | -552.54K shares | 824.04M | $58.4 | 52.85M |
| Q3 2021 | share | Decrease | -2.17% | -1.18M shares | 159.23M | $42.63 | 53.40M |
| Q2 2021 | share | Increase | +7.95% | 4.01M shares | 305.54M | $38.46 | 54.59M |
| Q1 2021 | share | Increase | +20.39% | 8.56M shares | 285.96M | $35.24 | 50.57M |
| Q4 2020 | share | Decrease | -0.35% | -147.46K shares | 78.47M | $35.41 | 42.00M |
| Q3 2020 | share | Increase | +0.36% | 151.54K shares | 164.68M | $33.15 | 42.15M |
| Q2 2020 | share | Decrease | -0.23% | -95.67K shares | -572K | $29.25 | 42.00M |
| Q1 2020 | share | Decrease | -0.21% | -88.33K shares | -264.51M | $28.9 | 42.10M |
| Q4 2019 | share | Increase | +3.03% | 1.24M shares | 172.39M | $34.34 | 42.18M |
| Q3 2019 | share | Increase | +8.07% | 3.05M shares | -161.41M | $31.19 | 40.94M |
| Q2 2019 | share | Increase | +2.48% | 915.75K shares | 67.45M | $37.25 | 37.89M |
| Q1 2019 | share | Increase | +1.72% | 624.82K shares | -15.51M | $36.2 | 36.97M |
| Q4 2018 | share | Increase | 0.00% | 36.34M shares | 1.50B | $36.89 | 36.34M |
| Q3 2018 | share | Increase | +0.10% | 36.36K shares | 275.24M | $36.96 | 37.07M |
| Q2 2018 | share | Increase | +1.10% | 402.22K shares | 41.30M | $30.17 | 37.03M |
| Q1 2018 | share | Increase | +0.60% | 220.02K shares | -17.81M | $29.23 | 36.63M |
| Q4 2017 | share | Increase | +2.34% | 832.76K shares | 46.17M | $29.56 | 36.41M |
| Q3 2017 | share | Increase | +1.45% | 508.51K shares | 87.43M | $28.87 | 35.58M |
| Q2 2017 | share | Increase | +6.44% | 2.12M shares | 48.26M | $26.9 | 35.07M |
| Q1 2017 | share | Increase | +1.22% | 397.78K shares | 66.33M | $27.14 | 32.94M |
| Q4 2016 | share | Increase | +6.61% | 2.01M shares | 22.31M | $25.51 | 32.55M |
| Q3 2016 | share | Increase | +6.57% | 1.88M shares | 23.34M | $26.33 | 30.53M |
| Q2 2016 | share | Decrease | -1.10% | -319.24K shares | 142.77M | $27.15 | 28.64M |
| Q1 2016 | share | Increase | +2.25% | 636.29K shares | -53.07M | $22.65 | 28.96M |