MARTINGALE ASSET MANAGEMENT L P – Pfizer Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$56.39M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +1.78% | 22.48K shares | -9.99M | $43.76 | 1.28M |
| Q2 2022 | share | Decrease | -4.88% | -64.97K shares | -2.52M | $52.43 | 1.26M |
| Q1 2022 | share | Decrease | -10.04% | -148.55K shares | -18.46M | $51.77 | 1.33M |
| Q4 2021 | share | Increase | +8.20% | 112.10K shares | 28.55M | $58.4 | 1.47M |
| Q3 2021 | share | Decrease | -6.58% | -96.29K shares | 1.49M | $42.63 | 1.36M |
| Q2 2021 | share | Decrease | -27.23% | -547.72K shares | -15.55M | $38.46 | 1.46M |
| Q1 2021 | share | Decrease | -10.19% | -228.36K shares | -9.57M | $35.24 | 2.01M |
| Q4 2020 | share | Increase | +7.34% | 153.11K shares | 9.79M | $35.41 | 2.24M |
| Q3 2020 | share | Decrease | -1.59% | -33.63K shares | 6.87M | $33.15 | 2.08M |
| Q2 2020 | share | Increase | +9.29% | 180.20K shares | 5.70M | $29.25 | 2.12M |
| Q1 2020 | share | Increase | +32.23% | 472.91K shares | 5.53M | $28.9 | 1.94M |
| Q4 2019 | share | Increase | +0.49% | 7.17K shares | 4.76M | $34.34 | 1.46M |
| Q3 2019 | share | Decrease | -14.76% | -252.87K shares | -20.63M | $31.19 | 1.46M |
| Q2 2019 | share | Decrease | -5.00% | -90.07K shares | -2.24M | $37.25 | 1.71M |
| Q1 2019 | share | Increase | +4.18% | 72.38K shares | 979K | $36.2 | 1.80M |
| Q4 2018 | share | Decrease | -6.13% | -112.99K shares | -5.41M | $36.89 | 1.73M |
| Q3 2018 | share | Increase | +2.31% | 41.59K shares | 15.05M | $36.96 | 1.84M |
| Q2 2018 | share | Increase | +0.95% | 17.04K shares | 1.92M | $30.17 | 1.80M |
| Q1 2018 | share | Increase | +36.58% | 478.09K shares | 15.19M | $29.23 | 1.78M |
| Q4 2017 | share | Increase | +8.92% | 107.04K shares | 4.27M | $29.56 | 1.30M |
| Q3 2017 | share | Increase | +9.80% | 107.08K shares | 5.81M | $28.87 | 1.20M |
| Q2 2017 | share | Increase | +11.47% | 112.45K shares | 3.00M | $26.9 | 1.09M |
| Q1 2017 | share | Decrease | -31.28% | -446.25K shares | -12.14M | $27.14 | 980.55K |
| Q4 2016 | share | Decrease | -25.80% | -496.22K shares | -17.82M | $25.51 | 1.42M |
| Q3 2016 | share | Increase | +80.24% | 856.11K shares | 26.15M | $26.33 | 1.92M |
| Q2 2016 | share | Decrease | -15.32% | -193.02K shares | 211K | $27.15 | 1.06M |
| Q1 2016 | share | Decrease | -25.04% | -420.92K shares | -16.04M | $22.65 | 1.25M |