ONTARIO TEACHERS PENSION PLAN BOARD – Pfizer Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.93M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +14.86% | 11.61K shares | -169K | $43.76 | 89.80K |
| Q2 2022 | share | Increase | +50.95% | 26.39K shares | 1.41M | $52.43 | 78.18K |
| Q1 2022 | share | Increase | +17.13% | 7.57K shares | 70K | $51.77 | 51.79K |
| Q4 2021 | share | Increase | +21.80% | 7.91K shares | 1.05M | $58.4 | 44.21K |
| Q3 2021 | share | Increase | 0.00% | 36.30K shares | 1.56M | $42.63 | 36.30K |
| Q1 2021 | share | Decrease | -100.00% | -16.26K shares | -599K | $35.24 | 0 |
| Q4 2020 | share | Decrease | -41.46% | -11.51K shares | -368K | $35.41 | 16.26K |
| Q3 2020 | share | Decrease | -38.50% | -17.38K shares | -434K | $33.15 | 27.78K |
| Q2 2020 | share | Decrease | -23.71% | -14.04K shares | -433K | $29.25 | 45.16K |
| Q1 2020 | share | Decrease | -57.58% | -80.38K shares | -3.35M | $28.9 | 59.20K |
| Q4 2019 | share | Decrease | -32.25% | -66.44K shares | -1.83M | $34.34 | 139.59K |
| Q3 2019 | share | Decrease | -19.36% | -49.47K shares | -3.47M | $31.19 | 206.03K |
| Q2 2019 | share | Increase | +23.42% | 48.48K shares | 2.15M | $37.25 | 255.50K |
| Q1 2019 | share | Increase | +37.80% | 56.78K shares | 2.12M | $36.2 | 207.02K |
| Q4 2018 | share | Decrease | -68.64% | -328.87K shares | -13.81M | $36.89 | 150.23K |
| Q3 2018 | share | Decrease | -6.81% | -35.01K shares | 2.33M | $36.96 | 479.11K |
| Q2 2018 | share | Decrease | -1.76% | -9.19K shares | 76K | $30.17 | 514.12K |
| Q1 2018 | share | Decrease | -44.10% | -412.93K shares | -14.55M | $29.23 | 523.32K |
| Q4 2017 | share | Decrease | -5.43% | -53.75K shares | -1.35M | $29.56 | 936.25K |
| Q3 2017 | share | Decrease | -20.11% | -249.22K shares | -5.96M | $28.87 | 990.00K |
| Q2 2017 | share | Decrease | -1.63% | -20.55K shares | -1.39M | $26.9 | 1.23M |
| Q1 2017 | share | Decrease | -6.30% | -84.68K shares | -542K | $27.14 | 1.25M |
| Q4 2016 | share | Increase | +1.09% | 14.47K shares | -1.30M | $25.51 | 1.34M |
| Q3 2016 | share | Increase | +10.03% | 121.24K shares | 2.35M | $26.33 | 1.32M |
| Q2 2016 | share | Decrease | -41.86% | -870.42K shares | -18.08M | $27.15 | 1.20M |
| Q1 2016 | share | Increase | +1.70% | 34.67K shares | -4.14M | $22.65 | 2.07M |