CIBC ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$69.23M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +112.34% | 836.99K shares | 30.16M | $43.76 | 1.58M |
| Q2 2022 | share | Increase | +4.89% | 34.73K shares | 2.29M | $52.43 | 745.03K |
| Q1 2022 | share | Increase | +8.64% | 56.46K shares | -1.83M | $51.77 | 710.30K |
| Q4 2021 | share | Decrease | -22.19% | -186.46K shares | 2.46M | $58.4 | 653.84K |
| Q3 2021 | share | Decrease | -12.47% | -119.74K shares | -1.45M | $42.63 | 840.31K |
| Q2 2021 | share | Decrease | -0.25% | -2.45K shares | 2.72M | $38.46 | 960.05K |
| Q1 2021 | share | Increase | +4.49% | 41.35K shares | 964K | $35.24 | 962.51K |
| Q4 2020 | share | Decrease | -9.34% | -94.91K shares | -1.47M | $35.41 | 921.15K |
| Q3 2020 | share | Increase | +2.92% | 28.81K shares | 4.75M | $33.15 | 1.01M |
| Q2 2020 | share | Increase | +32.16% | 240.25K shares | 7.49M | $29.25 | 987.25K |
| Q1 2020 | share | Decrease | -2.21% | -16.84K shares | -5.26M | $28.9 | 747K |
| Q4 2019 | share | Increase | +6.45% | 46.30K shares | 3.93M | $34.34 | 763.84K |
| Q3 2019 | share | Increase | +17.68% | 107.8K shares | -601K | $31.19 | 717.53K |
| Q2 2019 | share | Increase | +2.95% | 17.44K shares | 1.19M | $37.25 | 609.73K |
| Q1 2019 | share | Increase | +1.29% | 7.55K shares | -350K | $36.2 | 592.29K |
| Q4 2018 | share | Decrease | -10.20% | -66.41K shares | -3.01M | $36.89 | 584.73K |
| Q3 2018 | share | Increase | +0.79% | 5.08K shares | 4.98M | $36.96 | 651.15K |
| Q2 2018 | share | Increase | +6.69% | 40.49K shares | 1.84M | $30.17 | 646.07K |
| Q1 2018 | share | Decrease | -4.68% | -29.71K shares | -1.44M | $29.23 | 605.58K |
| Q4 2017 | share | Decrease | -38.27% | -393.79K shares | -13.02M | $29.56 | 635.30K |
| Q3 2017 | share | Decrease | -1.68% | -17.55K shares | 1.5M | $28.87 | 1.02M |
| Q2 2017 | share | Decrease | -0.37% | -3.92K shares | -743K | $26.9 | 1.04M |
| Q1 2017 | share | Decrease | -0.16% | -1.67K shares | 1.67M | $27.14 | 1.05M |
| Q4 2016 | share | Increase | +1.20% | 12.50K shares | -986K | $25.51 | 1.05M |
| Q3 2016 | share | Decrease | -2.70% | -28.90K shares | -2.28M | $26.33 | 1.03M |
| Q2 2016 | share | Increase | +0.05% | 489 shares | 5.66M | $27.15 | 1.06M |
| Q1 2016 | share | Decrease | -5.66% | -64.03K shares | -4.63M | $22.65 | 1.06M |