INVESCO LTD. – Pfizer Inc. Transaction History
INVESCO LTD. portfolio value:
$680.72M
portfolio value
INVESCO LTD. 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 | +19.01% | 2.48M shares | -4.60M | $43.76 | 15.55M |
| Q2 2022 | share | Decrease | -21.50% | -3.57M shares | -176.69M | $52.43 | 13.07M |
| Q1 2022 | share | Decrease | -16.48% | -3.28M shares | -315.24M | $51.77 | 16.65M |
| Q4 2021 | share | Decrease | -2.44% | -498.86K shares | 298.32M | $58.4 | 19.93M |
| Q3 2021 | share | Decrease | -2.54% | -532.52K shares | 57.82M | $42.63 | 20.43M |
| Q2 2021 | share | Increase | +17.20% | 3.07M shares | 172.93M | $38.46 | 20.96M |
| Q1 2021 | share | Increase | +6.80% | 1.13M shares | 31.52M | $35.24 | 17.89M |
| Q4 2020 | share | Decrease | -14.10% | -2.74M shares | -62.38M | $35.41 | 16.75M |
| Q3 2020 | share | Decrease | -5.23% | -1.07M shares | 40.61M | $33.15 | 19.50M |
| Q2 2020 | share | Decrease | -5.68% | -1.23M shares | -37.20M | $29.25 | 20.57M |
| Q1 2020 | share | Increase | +14.83% | 2.81M shares | -30.63M | $28.9 | 21.81M |
| Q4 2019 | share | Decrease | -11.00% | -2.34M shares | -21.49M | $34.34 | 18.99M |
| Q3 2019 | share | Decrease | -4.09% | -910.86K shares | -187.11M | $31.19 | 21.34M |
| Q2 2019 | share | Increase | +14.62% | 2.83M shares | 132.33M | $37.25 | 22.25M |
| Q1 2019 | share | Decrease | -25.22% | -6.55M shares | -293.03M | $36.2 | 19.42M |
| Q4 2018 | share | Decrease | -11.50% | -3.37M shares | -151.42M | $36.89 | 25.97M |
| Q3 2018 | share | Decrease | -25.01% | -9.78M shares | -119.92M | $36.96 | 29.34M |
| Q2 2018 | share | Decrease | -4.67% | -1.91M shares | -35.22M | $30.17 | 39.12M |
| Q1 2018 | share | Decrease | -1.46% | -608.44K shares | -49.33M | $29.23 | 41.04M |
| Q4 2017 | share | Increase | +0.65% | 270.94K shares | 29.72M | $29.56 | 41.65M |
| Q3 2017 | share | Decrease | -3.33% | -1.42M shares | 37.38M | $28.87 | 41.38M |
| Q2 2017 | share | Decrease | -3.72% | -1.65M shares | -78.81M | $26.9 | 42.81M |
| Q1 2017 | share | Decrease | -4.03% | -1.86M shares | 15.39M | $27.14 | 44.46M |
| Q4 2016 | share | Decrease | -2.51% | -1.19M shares | -99.49M | $25.51 | 46.33M |
| Q3 2016 | share | Increase | +4.96% | 2.24M shares | 14.56M | $26.33 | 47.52M |
| Q2 2016 | share | Decrease | -7.58% | -3.71M shares | 134.81M | $27.15 | 45.28M |
| Q1 2016 | share | Increase | +18.88% | 7.78M shares | 115.61M | $22.65 | 48.99M |