MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$35.32M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.51% | 11.99K shares | -6.37M | $43.76 | 807.27K |
| Q2 2022 | share | Increase | +1.87% | 14.60K shares | 1.28M | $52.43 | 795.27K |
| Q1 2022 | share | Increase | +5.43% | 40.21K shares | -3.30M | $51.77 | 780.66K |
| Q4 2021 | share | Increase | +0.74% | 5.44K shares | 12.11M | $58.4 | 740.45K |
| Q3 2021 | share | Increase | +0.69% | 5.04K shares | 3.02M | $42.63 | 735.01K |
| Q2 2021 | share | Increase | +1.27% | 9.15K shares | 2.47M | $38.46 | 729.97K |
| Q1 2021 | share | Increase | +3.05% | 21.36K shares | 368K | $35.24 | 720.82K |
| Q4 2020 | share | Decrease | -7.84% | -59.53K shares | -681K | $35.41 | 699.45K |
| Q3 2020 | share | Decrease | -4.89% | -39.01K shares | 1.67M | $33.15 | 758.98K |
| Q2 2020 | share | Increase | +0.37% | 2.94K shares | 137K | $29.25 | 798.00K |
| Q1 2020 | share | Increase | +1.42% | 11.16K shares | -4.51M | $28.9 | 795.06K |
| Q4 2019 | share | Increase | +0.56% | 4.39K shares | 2.56M | $34.34 | 783.90K |
| Q3 2019 | share | Decrease | -0.14% | -1.12K shares | -5.51M | $31.19 | 779.50K |
| Q2 2019 | share | Increase | +0.14% | 1.06K shares | 672K | $37.25 | 780.62K |
| Q1 2019 | share | Decrease | -2.73% | -21.85K shares | -1.77M | $36.2 | 779.55K |
| Q4 2018 | share | Decrease | -10.76% | -96.58K shares | -4.35M | $36.89 | 801.41K |
| Q3 2018 | share | Increase | +6.80% | 57.16K shares | 8.60M | $36.96 | 897.99K |
| Q2 2018 | share | Increase | +4.59% | 36.88K shares | 1.87M | $30.17 | 840.83K |
| Q1 2018 | share | Increase | +1.79% | 14.14K shares | -70K | $29.23 | 803.95K |
| Q4 2017 | share | Increase | +3.33% | 25.48K shares | 1.25M | $29.56 | 789.81K |
| Q3 2017 | share | Decrease | -0.31% | -2.36K shares | 1.45M | $28.87 | 764.32K |
| Q2 2017 | share | Decrease | -13.20% | -116.64K shares | -4.23M | $26.9 | 766.69K |
| Q1 2017 | share | Decrease | -1.05% | -9.40K shares | 1.16M | $27.14 | 883.34K |
| Q4 2016 | share | Increase | +5.44% | 46.06K shares | 303K | $25.51 | 892.74K |
| Q3 2016 | share | Increase | +4.60% | 37.24K shares | 168K | $26.33 | 846.68K |
| Q2 2016 | share | Decrease | -3.49% | -29.30K shares | 3.45M | $27.15 | 809.44K |
| Q1 2016 | share | Increase | +0.19% | 1.56K shares | -2.05M | $22.65 | 838.74K |