CAPITAL INTERNATIONAL, INC./CA/ – Pfizer Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$18.66M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -53.27% | -486.07K shares | -29.18M | $43.76 | 426.44K |
| Q2 2022 | share | Decrease | -7.93% | -78.59K shares | -3.46M | $52.43 | 912.51K |
| Q1 2022 | share | Increase | +337.87% | 764.76K shares | 37.94M | $51.77 | 991.10K |
| Q4 2021 | share | Increase | +3.29% | 7.21K shares | 3.94M | $58.4 | 226.34K |
| Q3 2021 | share | Decrease | -6.22% | -14.53K shares | 275K | $42.63 | 219.13K |
| Q2 2021 | share | Decrease | -40.54% | -159.29K shares | -5.08M | $38.46 | 233.66K |
| Q1 2021 | share | Decrease | -20.37% | -100.50K shares | -3.92M | $35.24 | 392.96K |
| Q4 2020 | share | Increase | +6.47% | 29.98K shares | 2.02M | $35.41 | 493.47K |
| Q3 2020 | share | Increase | +47.11% | 148.42K shares | 6.36M | $33.15 | 463.48K |
| Q2 2020 | share | Increase | +63.54% | 122.41K shares | 3.80M | $29.25 | 315.06K |
| Q1 2020 | share | Increase | +54.91% | 68.29K shares | 1.34M | $28.9 | 192.65K |
| Q4 2019 | share | Increase | +85.65% | 57.37K shares | 2.34M | $34.34 | 124.36K |
| Q3 2019 | share | Decrease | -6.65% | -4.77K shares | -666K | $31.19 | 66.98K |
| Q2 2019 | share | Increase | +530.94% | 60.38K shares | 2.49M | $37.25 | 71.75K |
| Q1 2019 | share | Increase | 0.00% | 11.37K shares | 458K | $36.2 | 11.37K |
| Q4 2017 | share | Decrease | -100.00% | -4.74K shares | -161K | $29.56 | 0 |
| Q3 2017 | share | Decrease | -81.63% | -21.08K shares | -662K | $28.87 | 4.74K |
| Q2 2017 | share | Increase | +3.37% | 843 shares | 12K | $26.9 | 25.82K |
| Q1 2017 | share | Decrease | -7.42% | -2.00K shares | -20K | $27.14 | 24.98K |
| Q4 2016 | share | Increase | +306.31% | 20.34K shares | 618K | $25.51 | 26.98K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $26.33 | 6.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $27.15 | 6.64K | |
| Q1 2016 | share | Increase | +21.16% | 1.16K shares | 19K | $22.65 | 6.64K |