PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Pfizer Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$157.53M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.32% | 46.84K shares | -28.75M | $43.76 | 3.60M |
Q2 2022 | share | Decrease | -0.66% | -23.59K shares | 1.12M | $52.43 | 3.55M |
Q1 2022 | share | Increase | +3.14% | 108.74K shares | -19.61M | $51.77 | 3.57M |
Q4 2021 | share | Decrease | -3.29% | -118.12K shares | 50.54M | $58.4 | 3.46M |
Q3 2021 | share | Decrease | -0.09% | -3.31K shares | 13.67M | $42.63 | 3.58M |
Q2 2021 | share | Increase | +0.01% | 388 shares | 10.53M | $38.46 | 3.58M |
Q1 2021 | share | Increase | +7.95% | 264.18K shares | 7.64M | $35.24 | 3.58M |
Q4 2020 | share | Increase | +1.44% | 47.23K shares | 8.26M | $35.41 | 3.32M |
Q3 2020 | share | Increase | +1.88% | 60.57K shares | 14.31M | $33.15 | 3.27M |
Q2 2020 | share | Decrease | -0.75% | -24.27K shares | -569K | $29.25 | 3.21M |
Q1 2020 | share | Decrease | -9.40% | -336.13K shares | -32.60M | $28.9 | 3.24M |
Q4 2019 | share | Decrease | -3.65% | -135.46K shares | 6.41M | $34.34 | 3.57M |
Q3 2019 | share | Decrease | -0.94% | -35.26K shares | -27.48M | $31.19 | 3.71M |
Q2 2019 | share | Decrease | -10.37% | -433.77K shares | -14.45M | $37.25 | 3.74M |
Q1 2019 | share | Decrease | -7.59% | -343.58K shares | -18.91M | $36.2 | 4.18M |
Q4 2018 | share | Increase | +7.12% | 300.71K shares | 10.77M | $36.89 | 4.52M |
Q3 2018 | share | Decrease | -1.71% | -73.60K shares | 28.69M | $36.96 | 4.22M |
Q2 2018 | share | Decrease | -2.19% | -96.09K shares | -14K | $30.17 | 4.29M |
Q1 2018 | share | Decrease | -3.90% | -178.52K shares | -9.17M | $29.23 | 4.39M |
Q4 2017 | share | Increase | +0.90% | 40.85K shares | 3.63M | $29.56 | 4.57M |
Q3 2017 | share | Increase | +0.81% | 36.52K shares | 10.23M | $28.87 | 4.53M |
Q2 2017 | share | Decrease | -0.22% | -9.71K shares | -2.96M | $26.9 | 4.49M |
Q1 2017 | share | Increase | +0.85% | 37.96K shares | 3.86M | $27.14 | 4.50M |
Q4 2016 | share | Decrease | -1.44% | -65.09K shares | -3.27M | $25.51 | 4.46M |
Q3 2016 | share | Increase | +0.55% | 24.94K shares | -4.92M | $26.33 | 4.53M |
Q2 2016 | share | Increase | +8.73% | 362.07K shares | 34.00M | $27.15 | 4.50M |
Q1 2016 | share | Decrease | -12.97% | -618.03K shares | -29.31M | $22.65 | 4.14M |