CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Pfizer Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$825.65M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +8.04% | 1.40M shares | -89.99M | $43.76 | 18.86M |
Q2 2022 | share | Decrease | -2.25% | -402.08K shares | -9.29M | $52.43 | 17.46M |
Q1 2022 | share | Decrease | -3.32% | -613.50K shares | -166.29M | $51.77 | 17.86M |
Q4 2021 | share | Decrease | -2.26% | -426.66K shares | 278.06M | $58.4 | 18.47M |
Q3 2021 | share | Increase | +0.42% | 78.80K shares | 75.87M | $42.63 | 18.90M |
Q2 2021 | share | Decrease | -0.85% | -160.91K shares | 49.33M | $38.46 | 18.82M |
Q1 2021 | share | Decrease | -2.71% | -528.42K shares | -30.46M | $35.24 | 18.98M |
Q4 2020 | share | Decrease | -2.26% | -450.32K shares | 23.16M | $35.41 | 19.51M |
Q3 2020 | share | Increase | +2.38% | 464.22K shares | 90.18M | $33.15 | 19.96M |
Q2 2020 | share | Increase | +1.91% | 366.32K shares | 12.45M | $29.25 | 19.50M |
Q1 2020 | share | Decrease | -3.36% | -665.49K shares | -143.48M | $28.9 | 19.13M |
Q4 2019 | share | Decrease | -10.06% | -2.21M shares | -14.42M | $34.34 | 19.80M |
Q3 2019 | share | Decrease | -9.91% | -2.42M shares | -253.90M | $31.19 | 22.01M |
Q2 2019 | share | Increase | +5.27% | 1.22M shares | 68.96M | $37.25 | 24.43M |
Q1 2019 | share | Increase | +8.33% | 1.78M shares | 47.92M | $36.2 | 23.21M |
Q4 2018 | share | Increase | +14.05% | 2.63M shares | 101.82M | $36.89 | 21.43M |
Q3 2018 | share | Increase | +5.78% | 1.02M shares | 174.20M | $36.96 | 18.79M |
Q2 2018 | share | Increase | +9.79% | 1.58M shares | 66.65M | $30.17 | 17.76M |
Q1 2018 | share | Decrease | -0.16% | -25.22K shares | -12.07M | $29.23 | 16.18M |
Q4 2017 | share | Increase | +3.52% | 550.52K shares | 26.64M | $29.56 | 16.20M |
Q3 2017 | share | Increase | +2.76% | 420.45K shares | 44.74M | $28.87 | 15.65M |
Q2 2017 | share | Decrease | -0.99% | -152.09K shares | -13.89M | $26.9 | 15.23M |
Q1 2017 | share | Decrease | -0.70% | -108.24K shares | 21.92M | $27.14 | 15.38M |
Q4 2016 | share | Decrease | -4.01% | -647.15K shares | -41.23M | $25.51 | 15.49M |
Q3 2016 | share | Decrease | -4.44% | -749.60K shares | -45.56M | $26.33 | 16.14M |
Q2 2016 | share | Decrease | -4.57% | -809.15K shares | 66.51M | $27.15 | 16.89M |
Q1 2016 | share | Decrease | -0.03% | -4.84K shares | -44.48M | $22.65 | 17.70M |