FAYEZ SAROFIM & CO – Pfizer Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$37.17M
portfolio value
FAYEZ SAROFIM & CO 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 | +4.90% | 39.65K shares | -5.28M | $43.76 | 849.47K |
| Q2 2022 | share | Increase | +0.88% | 7.03K shares | 898K | $52.43 | 809.82K |
| Q1 2022 | share | Increase | +3.26% | 25.33K shares | -4.34M | $51.77 | 802.79K |
| Q4 2021 | share | Increase | +4.83% | 35.82K shares | 14.01M | $58.4 | 777.45K |
| Q3 2021 | share | Decrease | -1.08% | -8.11K shares | 2.53M | $42.63 | 741.63K |
| Q2 2021 | share | Increase | +6.52% | 45.88K shares | 3.86M | $38.46 | 749.74K |
| Q1 2021 | share | Decrease | -3.00% | -21.75K shares | -1.21M | $35.24 | 703.85K |
| Q4 2020 | share | Decrease | -4.57% | -34.75K shares | 234K | $35.41 | 725.60K |
| Q3 2020 | share | Increase | +1.35% | 10.12K shares | 3.2M | $33.15 | 760.35K |
| Q2 2020 | share | Increase | +5.00% | 35.73K shares | 1.15M | $29.25 | 750.23K |
| Q1 2020 | share | Decrease | -0.41% | -2.94K shares | -4.54M | $28.9 | 714.49K |
| Q4 2019 | share | Increase | +0.95% | 6.76K shares | 2.44M | $34.34 | 717.44K |
| Q3 2019 | share | Increase | +0.29% | 2.04K shares | -4.89M | $31.19 | 710.67K |
| Q2 2019 | share | Decrease | -14.62% | -121.34K shares | -4.31M | $37.25 | 708.62K |
| Q1 2019 | share | Increase | +17.74% | 125.02K shares | 4.24M | $36.2 | 829.96K |
| Q4 2018 | share | Increase | +0.11% | 764 shares | -248K | $36.89 | 704.94K |
| Q3 2018 | share | Decrease | -0.40% | -2.86K shares | 5.10M | $36.96 | 704.17K |
| Q2 2018 | share | Decrease | -1.29% | -9.23K shares | 219K | $30.17 | 707.03K |
| Q1 2018 | share | Decrease | -0.18% | -1.29K shares | -540K | $29.23 | 716.27K |
| Q4 2017 | share | Decrease | -0.11% | -789 shares | 327K | $29.56 | 717.56K |
| Q3 2017 | share | Decrease | -0.29% | -2.06K shares | 1.37M | $28.87 | 718.35K |
| Q2 2017 | share | Decrease | -1.30% | -9.47K shares | -731K | $26.9 | 720.42K |
| Q1 2017 | share | Increase | +5.22% | 36.20K shares | 2.31M | $27.14 | 729.89K |
| Q4 2016 | share | Increase | +0.16% | 1.08K shares | -881K | $25.51 | 693.68K |
| Q3 2016 | share | Decrease | -1.75% | -12.32K shares | -1.29M | $26.33 | 692.59K |
| Q2 2016 | share | Increase | +16.88% | 101.79K shares | 6.58M | $27.15 | 704.92K |
| Q1 2016 | share | Decrease | -0.34% | -2.06K shares | -1.57M | $22.65 | 603.13K |