WELLINGTON MANAGEMENT GROUP LLP – Pfizer Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$9.22B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -3.79% | -8.29M shares | -2.26B | $43.76 | 210.87M |
| Q2 2022 | share | Increase | +1.15% | 2.49M shares | 273.94M | $52.43 | 219.17M |
| Q1 2022 | share | Decrease | -2.14% | -4.74M shares | -1.85B | $51.77 | 216.67M |
| Q4 2021 | share | Increase | +0.21% | 470.90K shares | 3.57B | $58.4 | 221.41M |
| Q3 2021 | share | Decrease | -8.59% | -20.77M shares | 37.20M | $42.63 | 220.94M |
| Q2 2021 | share | Decrease | -3.23% | -8.05M shares | 416.25M | $38.46 | 241.72M |
| Q1 2021 | share | Increase | +1.33% | 3.28M shares | -23.82M | $35.24 | 249.78M |
| Q4 2020 | share | Decrease | -0.38% | -928.15K shares | 458.26M | $35.41 | 246.49M |
| Q3 2020 | share | Decrease | -6.42% | -16.98M shares | 412.16M | $33.15 | 247.42M |
| Q2 2020 | share | Increase | +14.72% | 33.91M shares | 1.06B | $29.25 | 264.40M |
| Q1 2020 | share | Increase | +12.88% | 26.29M shares | -452.58M | $28.9 | 230.48M |
| Q4 2019 | share | Increase | +10.86% | 20.00M shares | 1.31B | $34.34 | 204.18M |
| Q3 2019 | share | Increase | +29.72% | 42.19M shares | 442.88M | $31.19 | 184.18M |
| Q2 2019 | share | Increase | +78.93% | 62.63M shares | 2.63B | $37.25 | 141.98M |
| Q1 2019 | share | Decrease | -0.41% | -325.11K shares | -102.30M | $36.2 | 79.35M |
| Q4 2018 | share | Increase | +2.29% | 1.78M shares | 42.77M | $36.89 | 79.67M |
| Q3 2018 | share | Decrease | -1.64% | -1.29M shares | 530.99M | $36.96 | 77.89M |
| Q2 2018 | share | Increase | +6.57% | 4.87M shares | 223.65M | $30.17 | 79.19M |
| Q1 2018 | share | Increase | +1.76% | 1.28M shares | -7.37M | $29.23 | 74.31M |
| Q4 2017 | share | Decrease | -1.45% | -1.07M shares | -434K | $29.56 | 73.03M |
| Q3 2017 | share | Increase | +0.38% | 276.87K shares | 157.17M | $28.87 | 74.10M |
| Q2 2017 | share | Decrease | -4.32% | -3.33M shares | -151.69M | $26.9 | 73.83M |
| Q1 2017 | share | Increase | +6.65% | 4.81M shares | 275.01M | $27.14 | 77.16M |
| Q4 2016 | share | Decrease | -4.73% | -3.59M shares | -210.93M | $25.51 | 72.35M |
| Q3 2016 | share | Decrease | -1.70% | -1.31M shares | -140.45M | $26.33 | 75.94M |
| Q2 2016 | share | Decrease | -11.48% | -10.02M shares | 126.39M | $27.15 | 77.26M |
| Q1 2016 | share | Increase | +4.99% | 4.14M shares | -91.57M | $22.65 | 87.28M |