BLAIR WILLIAM & CO/IL – Pfizer Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$55.06M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.35% | 40.73K shares | -8.77M | $43.76 | 1.25M |
| Q2 2022 | share | Decrease | -0.48% | -5.86K shares | 500K | $52.43 | 1.21M |
| Q1 2022 | share | Increase | +1.27% | 15.39K shares | -7.99M | $51.77 | 1.22M |
| Q4 2021 | share | Increase | +5.62% | 64.29K shares | 22.14M | $58.4 | 1.20M |
| Q3 2021 | share | Increase | +5.14% | 55.91K shares | 6.59M | $42.63 | 1.14M |
| Q2 2021 | share | Decrease | -5.69% | -65.60K shares | 810K | $38.46 | 1.08M |
| Q1 2021 | share | Decrease | -2.38% | -28.06K shares | -1.70M | $35.24 | 1.15M |
| Q4 2020 | share | Increase | +1.46% | 17.02K shares | 2.94M | $35.41 | 1.18M |
| Q3 2020 | share | Increase | +20.99% | 202.04K shares | 10.68M | $33.15 | 1.16M |
| Q2 2020 | share | Increase | +5.23% | 47.87K shares | 1.53M | $29.25 | 962.47K |
| Q1 2020 | share | Increase | +1.20% | 10.82K shares | -5.27M | $28.9 | 914.60K |
| Q4 2019 | share | Decrease | -5.34% | -51.01K shares | 1.04M | $34.34 | 903.78K |
| Q3 2019 | share | Decrease | -2.99% | -29.44K shares | -7.90M | $31.19 | 954.8K |
| Q2 2019 | share | Increase | +0.76% | 7.41K shares | 1.09M | $37.25 | 984.24K |
| Q1 2019 | share | Decrease | -1.00% | -9.82K shares | -1.5M | $36.2 | 976.83K |
| Q4 2018 | share | Increase | +0.92% | 9K shares | -17K | $36.89 | 986.65K |
| Q3 2018 | share | Increase | +0.73% | 7.08K shares | 7.47M | $36.96 | 977.65K |
| Q2 2018 | share | Increase | +0.95% | 9.14K shares | 1.03M | $30.17 | 970.56K |
| Q1 2018 | share | Decrease | -5.27% | -53.49K shares | -2.50M | $29.23 | 961.42K |
| Q4 2017 | share | Increase | +1.26% | 12.58K shares | 927K | $29.56 | 1.01M |
| Q3 2017 | share | Increase | +1.77% | 17.40K shares | 2.56M | $28.87 | 1.00M |
| Q2 2017 | share | Increase | +7.07% | 65.02K shares | 1.58M | $26.9 | 984.93K |
| Q1 2017 | share | Increase | +19.15% | 147.82K shares | 6.01M | $27.14 | 919.91K |
| Q4 2016 | share | Increase | +3.17% | 23.73K shares | -255K | $25.51 | 772.08K |
| Q3 2016 | share | Increase | +0.48% | 3.57K shares | -269K | $26.33 | 748.35K |
| Q2 2016 | share | Increase | +1.58% | 11.55K shares | 3.69M | $27.15 | 744.77K |
| Q1 2016 | share | Increase | +1.20% | 8.66K shares | -1.57M | $22.65 | 733.22K |