HOMESTEAD ADVISERS CORP – Pfizer Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$66.15M
portfolio value
HOMESTEAD ADVISERS 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 | -0.20% | -3K shares | -13.26M | $43.76 | 1.51M |
| Q2 2022 | share | 0.00% | 0 shares | 1M | $52.43 | 1.51M | |
| Q1 2022 | share | Decrease | -30.86% | -676.2K shares | -50.95M | $51.77 | 1.51M |
| Q4 2021 | share | Decrease | -0.71% | -15.7K shares | 34.46M | $58.4 | 2.19M |
| Q3 2021 | share | Increase | +0.43% | 9.4K shares | 8.86M | $42.63 | 2.20M |
| Q2 2021 | share | Decrease | -1.31% | -29.1K shares | 5.38M | $38.46 | 2.19M |
| Q1 2021 | share | Decrease | -8.30% | -201.4K shares | -8.70M | $35.24 | 2.22M |
| Q4 2020 | share | Decrease | -7.39% | -193.60K shares | -1.90M | $35.41 | 2.42M |
| Q3 2020 | share | Decrease | -21.46% | -716.08K shares | -12.26M | $33.15 | 2.62M |
| Q2 2020 | share | Increase | +0.09% | 3.05K shares | 285K | $29.25 | 3.33M |
| Q1 2020 | share | Decrease | -3.53% | -122.03K shares | -25.22M | $28.9 | 3.33M |
| Q4 2019 | share | Decrease | -0.97% | -33.75K shares | 9.50M | $34.34 | 3.45M |
| Q3 2019 | share | Decrease | -3.31% | -119.66K shares | -29.39M | $31.19 | 3.49M |
| Q2 2019 | share | 0.00% | 0 shares | 2.91M | $37.25 | 3.60M | |
| Q1 2019 | share | Decrease | -14.69% | -621.86K shares | -29.79M | $36.2 | 3.60M |
| Q4 2018 | share | Decrease | -2.43% | -105.4K shares | -6.09M | $36.89 | 4.23M |
| Q3 2018 | share | 0.00% | 0 shares | 32.05M | $36.96 | 4.33M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.25M | $30.17 | 4.33M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.00M | $29.23 | 4.33M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.13M | $29.56 | 4.33M | |
| Q3 2017 | share | 0.00% | 0 shares | 8.68M | $28.87 | 4.33M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.55M | $26.9 | 4.33M | |
| Q1 2017 | share | 0.00% | 0 shares | 7.11M | $27.14 | 4.33M | |
| Q4 2016 | share | 0.00% | 0 shares | -5.72M | $25.51 | 4.33M | |
| Q3 2016 | share | 0.00% | 0 shares | -5.51M | $26.33 | 4.33M | |
| Q2 2016 | share | 0.00% | 0 shares | 22.92M | $27.15 | 4.33M | |
| Q1 2016 | share | Increase | 0.00% | 4.33M shares | 121.96M | $22.65 | 4.33M |