HERITAGE INVESTORS MANAGEMENT CORP – Pfizer Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$16.27M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Decrease | -0.95% | -3.55K shares | -3.41M | $43.76 | 371.80K |
| Q2 2022 | share | Decrease | -0.85% | -3.22K shares | 81K | $52.43 | 375.36K |
| Q1 2022 | share | Increase | +2.10% | 7.77K shares | -2.29M | $51.77 | 378.58K |
| Q4 2021 | share | Decrease | -1.57% | -5.91K shares | 5.69M | $58.4 | 370.80K |
| Q3 2021 | share | Decrease | -1.06% | -4.04K shares | 1.29M | $42.63 | 376.71K |
| Q2 2021 | share | Decrease | -2.38% | -9.27K shares | 780K | $38.46 | 380.75K |
| Q1 2021 | share | Increase | +0.18% | 695 shares | -201K | $35.24 | 390.03K |
| Q4 2020 | share | Decrease | -7.26% | -30.47K shares | -286K | $35.41 | 389.34K |
| Q3 2020 | share | Decrease | -0.91% | -3.84K shares | 1.47M | $33.15 | 419.81K |
| Q2 2020 | share | Increase | +0.85% | 3.58K shares | 135K | $29.25 | 423.66K |
| Q1 2020 | share | Decrease | -2.05% | -8.78K shares | -2.93M | $28.9 | 420.07K |
| Q4 2019 | share | Increase | +0.69% | 2.93K shares | 1.42M | $34.34 | 428.86K |
| Q3 2019 | share | Increase | +0.27% | 1.14K shares | -2.93M | $31.19 | 425.93K |
| Q2 2019 | share | Decrease | -0.54% | -2.31K shares | 249K | $37.25 | 424.79K |
| Q1 2019 | share | Decrease | -0.82% | -3.54K shares | -625K | $36.2 | 427.10K |
| Q4 2018 | share | Decrease | -2.49% | -10.97K shares | -630K | $36.89 | 430.65K |
| Q3 2018 | share | Decrease | -1.89% | -8.52K shares | 2.97M | $36.96 | 441.62K |
| Q2 2018 | share | Increase | +1.78% | 7.87K shares | 603K | $30.17 | 450.15K |
| Q1 2018 | share | Decrease | -0.67% | -2.97K shares | -409K | $29.23 | 442.28K |
| Q4 2017 | share | Increase | +0.05% | 226 shares | 228K | $29.56 | 445.25K |
| Q3 2017 | share | Increase | +1.19% | 5.22K shares | 1.05M | $28.87 | 445.02K |
| Q2 2017 | share | Increase | +2.64% | 11.29K shares | 108K | $26.9 | 439.8K |
| Q1 2017 | share | Decrease | -1.08% | -4.65K shares | 560K | $27.14 | 428.50K |
| Q4 2016 | share | Decrease | -1.23% | -5.41K shares | -745K | $25.51 | 433.16K |
| Q3 2016 | share | Decrease | -2.50% | -11.26K shares | -934K | $26.33 | 438.57K |
| Q2 2016 | share | Decrease | -0.96% | -4.35K shares | 2.25M | $27.15 | 449.84K |
| Q1 2016 | share | Increase | +1.14% | 5.13K shares | -980K | $22.65 | 454.19K |