MUFG AMERICAS HOLDINGS CORP – Pfizer Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$38.45M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -2.42% | -21.80K shares | -8.76M | $43.76 | 878.78K |
| Q2 2022 | share | Decrease | -2.62% | -24.23K shares | -660K | $52.43 | 900.59K |
| Q1 2022 | share | Decrease | -0.40% | -3.69K shares | -6.95M | $51.77 | 924.82K |
| Q4 2021 | share | Decrease | -1.68% | -15.83K shares | 14.21M | $58.4 | 928.51K |
| Q3 2021 | share | Decrease | -1.91% | -18.35K shares | 2.91M | $42.63 | 944.35K |
| Q2 2021 | share | Increase | +1.59% | 15.04K shares | 3.36M | $38.46 | 962.70K |
| Q1 2021 | share | Decrease | -5.45% | -54.64K shares | -2.56M | $35.24 | 947.66K |
| Q4 2020 | share | Decrease | -4.53% | -47.52K shares | 341K | $35.41 | 1.00M |
| Q3 2020 | share | Increase | +1.11% | 11.56K shares | 4.34M | $33.15 | 1.04M |
| Q2 2020 | share | Increase | +2.70% | 27.31K shares | 905K | $29.25 | 1.03M |
| Q1 2020 | share | Increase | +0.40% | 4.04K shares | -6.12M | $28.9 | 1.01M |
| Q4 2019 | share | Increase | +2.45% | 24.06K shares | 3.92M | $34.34 | 1.00M |
| Q3 2019 | share | Decrease | -1.82% | -18.17K shares | -7.63M | $31.19 | 982.84K |
| Q2 2019 | share | Decrease | -2.69% | -27.66K shares | -308K | $37.25 | 1.00M |
| Q1 2019 | share | Decrease | -4.76% | -51.35K shares | -3.27M | $36.2 | 1.02M |
| Q4 2018 | share | Decrease | -0.98% | -10.73K shares | -881K | $36.89 | 1.08M |
| Q3 2018 | share | Decrease | -4.00% | -45.44K shares | 6.49M | $36.96 | 1.09M |
| Q2 2018 | share | Decrease | -1.84% | -21.32K shares | 134K | $30.17 | 1.13M |
| Q1 2018 | share | Decrease | -3.19% | -38.08K shares | -2.11M | $29.23 | 1.15M |
| Q4 2017 | share | Decrease | -1.24% | -14.97K shares | 84K | $29.56 | 1.19M |
| Q3 2017 | share | Decrease | -3.57% | -44.76K shares | 996K | $28.87 | 1.21M |
| Q2 2017 | share | Decrease | -2.45% | -31.56K shares | -1.76M | $26.9 | 1.25M |
| Q1 2017 | share | Decrease | -2.12% | -27.92K shares | 1.25M | $27.14 | 1.28M |
| Q4 2016 | share | Decrease | -1.53% | -20.38K shares | -2.39M | $25.51 | 1.31M |
| Q3 2016 | share | Decrease | -7.02% | -100.80K shares | -5.06M | $26.33 | 1.33M |
| Q2 2016 | share | Decrease | -4.78% | -72.08K shares | 5.56M | $27.15 | 1.43M |
| Q1 2016 | share | Increase | +0.05% | 757 shares | -3.75M | $22.65 | 1.50M |