BRANDES INVESTMENT PARTNERS, LP – Pfizer Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$100.70M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +1.31% | 29.82K shares | -18.38M | $43.76 | 2.30M |
| Q2 2022 | share | Increase | +0.05% | 1.19K shares | 1.56M | $52.43 | 2.27M |
| Q1 2022 | share | Increase | +4.56% | 98.98K shares | -10.68M | $51.77 | 2.27M |
| Q4 2021 | share | Decrease | -9.69% | -232.98K shares | 24.80M | $58.4 | 2.17M |
| Q3 2021 | share | Increase | +2.59% | 60.61K shares | 11.62M | $42.63 | 2.40M |
| Q2 2021 | share | Increase | +25.80% | 480.67K shares | 24.50M | $38.46 | 2.34M |
| Q1 2021 | share | Increase | +4.11% | 73.61K shares | 1.53M | $35.24 | 1.86M |
| Q4 2020 | share | Decrease | -5.95% | -113.28K shares | -510K | $35.41 | 1.78M |
| Q3 2020 | share | Decrease | -11.25% | -241.25K shares | -265K | $33.15 | 1.90M |
| Q2 2020 | share | Decrease | -11.12% | -268.20K shares | -8.18M | $29.25 | 2.14M |
| Q1 2020 | share | Decrease | -1.28% | -31.31K shares | -16.13M | $28.9 | 2.41M |
| Q4 2019 | share | Decrease | -3.05% | -76.82K shares | 4.91M | $34.34 | 2.44M |
| Q3 2019 | share | Decrease | -4.62% | -122.14K shares | -22.68M | $31.19 | 2.52M |
| Q2 2019 | share | Decrease | -5.24% | -146.24K shares | -3.76M | $37.25 | 2.64M |
| Q1 2019 | share | Decrease | -13.05% | -418.35K shares | -20.44M | $36.2 | 2.78M |
| Q4 2018 | share | Decrease | -8.90% | -313.44K shares | -14.38M | $36.89 | 3.20M |
| Q3 2018 | share | Decrease | -2.43% | -87.54K shares | 23.00M | $36.96 | 3.52M |
| Q2 2018 | share | Decrease | -2.24% | -82.83K shares | -84K | $30.17 | 3.60M |
| Q1 2018 | share | Decrease | -5.55% | -216.73K shares | -10.00M | $29.23 | 3.69M |
| Q4 2017 | share | Decrease | -2.99% | -120.56K shares | -2.15M | $29.56 | 3.90M |
| Q3 2017 | share | Decrease | -25.57% | -1.38M shares | -36.04M | $28.87 | 4.02M |
| Q2 2017 | share | Decrease | -14.68% | -930.99K shares | -33.40M | $26.9 | 5.41M |
| Q1 2017 | share | Increase | +14.16% | 786.90K shares | 34.66M | $27.14 | 6.34M |
| Q4 2016 | share | Increase | +4.76% | 252.33K shares | 781K | $25.51 | 5.55M |
| Q3 2016 | share | Decrease | -3.81% | -209.84K shares | -13.75M | $26.33 | 5.30M |
| Q2 2016 | share | Decrease | -5.51% | -321.71K shares | 20.09M | $27.15 | 5.51M |
| Q1 2016 | share | Decrease | -1.83% | -108.78K shares | -17.94M | $22.65 | 5.83M |