GLUSKIN SHEFF & ASSOC INC – Pfizer Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$8.15M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.95% | -1.78K shares | -1.70M | $43.76 | 186.28K |
| Q2 2022 | share | Increase | +7.39% | 12.93K shares | 794K | $52.43 | 188.07K |
| Q1 2022 | share | Increase | +17.56% | 26.16K shares | 270K | $51.77 | 175.13K |
| Q4 2021 | share | Increase | +5.54% | 7.81K shares | 2.72M | $58.4 | 148.96K |
| Q3 2021 | share | Increase | +0.14% | 195 shares | 551K | $42.63 | 141.15K |
| Q2 2021 | share | Increase | +0.30% | 422 shares | 428K | $38.46 | 140.96K |
| Q1 2021 | share | Decrease | -34.98% | -75.60K shares | -2.86M | $35.24 | 140.53K |
| Q4 2020 | share | Decrease | -6.26% | -14.43K shares | -73K | $35.41 | 216.14K |
| Q3 2020 | share | Decrease | -6.85% | -16.94K shares | 349K | $33.15 | 230.57K |
| Q2 2020 | share | Decrease | -39.55% | -161.97K shares | -5.00M | $29.25 | 247.52K |
| Q1 2020 | share | Increase | +54.42% | 144.31K shares | 3.02M | $28.9 | 409.49K |
| Q4 2019 | share | Decrease | -0.02% | -50 shares | 615K | $34.34 | 265.18K |
| Q3 2019 | share | Increase | +4302.26% | 259.21K shares | 8.79M | $31.19 | 265.23K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $37.25 | 6.02K | |
| Q1 2019 | share | Decrease | -99.27% | -822.11K shares | -34.05M | $36.2 | 6.02K |
| Q4 2018 | share | Decrease | -1.43% | -11.98K shares | -832K | $36.89 | 828.14K |
| Q3 2018 | share | Decrease | -14.26% | -139.77K shares | 1.39M | $36.96 | 840.13K |
| Q2 2018 | share | Decrease | -8.58% | -91.94K shares | -2.36M | $30.17 | 979.90K |
| Q1 2018 | share | Increase | +45.83% | 336.85K shares | 10.83M | $29.23 | 1.07M |
| Q4 2017 | share | Decrease | -1.36% | -10.14K shares | 19K | $29.56 | 734.99K |
| Q3 2017 | share | Decrease | -9.64% | -79.52K shares | -1.04M | $28.87 | 745.14K |
| Q2 2017 | share | Decrease | -0.22% | -1.79K shares | -543K | $26.9 | 824.67K |
| Q1 2017 | share | Increase | +5.54% | 43.41K shares | 2.69M | $27.14 | 826.46K |
| Q4 2016 | share | Decrease | -1.82% | -14.52K shares | -939K | $25.51 | 783.04K |
| Q3 2016 | share | Increase | 0.00% | 797.57K shares | 25.06M | $26.33 | 797.57K |