CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Pfizer Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$685.54M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -8.60% | -1.47M shares | -213.13M | $43.76 | 15.66M |
| Q2 2022 | share | Increase | +21.94% | 3.08M shares | 170.95M | $52.43 | 17.14M |
| Q1 2022 | share | Increase | +16.73% | 2.01M shares | 16.65M | $51.77 | 14.05M |
| Q4 2021 | share | Increase | +20.26% | 2.02M shares | 280.40M | $58.4 | 12.04M |
| Q3 2021 | share | Increase | +470.26% | 8.25M shares | 361.89M | $42.63 | 10.01M |
| Q2 2021 | share | Decrease | -29.91% | -749.34K shares | -22.00M | $38.46 | 1.75M |
| Q1 2021 | share | Decrease | -2.97% | -76.68K shares | -4.27M | $35.24 | 2.50M |
| Q4 2020 | share | Increase | +48.30% | 840.91K shares | 34.41M | $35.41 | 2.58M |
| Q3 2020 | share | Increase | +14.93% | 226.18K shares | 13.62M | $33.15 | 1.74M |
| Q2 2020 | share | Decrease | -25.62% | -521.83K shares | -16.07M | $29.25 | 1.51M |
| Q1 2020 | share | Increase | +1.94% | 38.78K shares | -11.19M | $28.9 | 2.03M |
| Q4 2019 | share | Increase | +2.46% | 48.00K shares | 7.79M | $34.34 | 1.99M |
| Q3 2019 | share | Increase | +53.84% | 682.34K shares | 14.37M | $31.19 | 1.94M |
| Q2 2019 | share | Decrease | -43.67% | -982.43K shares | -38.56M | $37.25 | 1.26M |
| Q1 2019 | share | Decrease | -32.73% | -1.09M shares | -47.86M | $36.2 | 2.24M |
| Q4 2018 | share | Increase | +29.48% | 761.62K shares | 30.51M | $36.89 | 3.34M |
| Q3 2018 | share | Decrease | -24.50% | -838.35K shares | -9.76M | $36.96 | 2.58M |
| Q2 2018 | share | Decrease | -2.36% | -82.52K shares | -214K | $30.17 | 3.42M |
| Q1 2018 | share | Decrease | -43.30% | -2.67M shares | -94.36M | $29.23 | 3.50M |
| Q4 2017 | share | Decrease | -9.31% | -634.50K shares | -19.41M | $29.56 | 6.17M |
| Q3 2017 | share | Increase | +0.96% | 64.61K shares | 17.27M | $28.87 | 6.81M |
| Q2 2017 | share | Increase | +3417.73% | 6.55M shares | 208.26M | $26.9 | 6.74M |
| Q1 2017 | share | Decrease | -94.98% | -3.62M shares | -111.30M | $27.14 | 191.86K |
| Q4 2016 | share | Increase | +17.70% | 574.43K shares | 13.27M | $25.51 | 3.81M |
| Q3 2016 | share | Decrease | -7.50% | -263.07K shares | -12.91M | $26.33 | 3.24M |
| Q2 2016 | share | Increase | +238.02% | 2.46M shares | 87.99M | $27.15 | 3.50M |
| Q1 2016 | share | Decrease | -62.48% | -1.72M shares | -55.52M | $22.65 | 1.03M |