FACTORY MUTUAL INSURANCE CO – Pfizer Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$25.12M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.68% | -9.8K shares | -5.49M | $43.76 | 574.2K |
| Q2 2022 | share | Decrease | -4.14% | -25.2K shares | -919K | $52.43 | 584K |
| Q1 2022 | share | Decrease | -3.93% | -24.9K shares | -547K | $51.77 | 609.2K |
| Q4 2021 | share | Increase | 0.00% | 634.1K shares | 32.08M | $58.4 | 634.1K |
| Q1 2021 | share | Decrease | -100.00% | -463.82K shares | -17.07M | $35.24 | 0 |
| Q4 2020 | share | Decrease | -18.38% | -104.41K shares | -2.71M | $35.41 | 463.82K |
| Q3 2020 | share | 0.00% | 0 shares | 2.15M | $33.15 | 568.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $29.25 | 568.23K | |
| Q1 2020 | share | Decrease | -56.43% | -735.81K shares | -30.87M | $28.9 | 568.23K |
| Q4 2019 | share | Decrease | -19.53% | -316.53K shares | -6.76M | $34.34 | 1.30M |
| Q3 2019 | share | Increase | +0.63% | 10.22K shares | -10.94M | $31.19 | 1.62M |
| Q2 2019 | share | Decrease | -15.04% | -285.00K shares | -11.31M | $37.25 | 1.61M |
| Q1 2019 | share | Increase | +0.21% | 4.00K shares | -824K | $36.2 | 1.89M |
| Q4 2018 | share | Decrease | -17.92% | -413.01K shares | -18.02M | $36.89 | 1.89M |
| Q3 2018 | share | Decrease | -30.25% | -999.61K shares | -17.37M | $36.96 | 2.30M |
| Q2 2018 | share | Increase | +1.27% | 41.52K shares | 3.87M | $30.17 | 3.30M |
| Q1 2018 | share | 0.00% | 0 shares | -2.26M | $29.23 | 3.26M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.61M | $29.56 | 3.26M | |
| Q3 2017 | share | Increase | +5.43% | 168.01K shares | 11.88M | $28.87 | 3.26M |
| Q2 2017 | share | Increase | +2.09% | 63.24K shares | 232K | $26.9 | 3.09M |
| Q1 2017 | share | Increase | +3.60% | 105.4K shares | 7.14M | $27.14 | 3.03M |
| Q4 2016 | share | Increase | +14.43% | 368.9K shares | 9.07M | $25.51 | 2.92M |
| Q3 2016 | share | 0.00% | 0 shares | -3.25M | $26.33 | 2.55M | |
| Q2 2016 | share | Decrease | -6.44% | -176.01K shares | 8.56M | $27.15 | 2.55M |
| Q1 2016 | share | Increase | +4.59% | 119.84K shares | -3.17M | $22.65 | 2.73M |