GREAT WEST LIFE ASSURANCE CO /CAN/ – Pfizer Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$249.11M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.29% | -74.10K shares | 248.81M | $43.76 | 5.68M |
| Q2 2022 | share | Decrease | -10.04% | -642.90K shares | -347.88M | $52.43 | 5.76M |
| Q1 2022 | share | Decrease | -3.69% | -245.43K shares | -43.27M | $51.77 | 6.40M |
| Q4 2021 | share | Increase | +7.42% | 459.49K shares | 123.5M | $58.4 | 6.64M |
| Q3 2021 | share | Decrease | -4.14% | -267.54K shares | 15.21M | $42.63 | 6.18M |
| Q2 2021 | share | Increase | +4.55% | 281.08K shares | 30.3M | $38.46 | 6.45M |
| Q1 2021 | share | Decrease | -1.12% | -70.14K shares | -6.95M | $35.24 | 6.17M |
| Q4 2020 | share | Increase | +0.41% | 25.56K shares | 17.63M | $35.41 | 6.24M |
| Q3 2020 | share | Decrease | -0.76% | -47.49K shares | 18.03M | $33.15 | 6.21M |
| Q2 2020 | share | Increase | +1.26% | 77.87K shares | 822K | $29.25 | 6.26M |
| Q1 2020 | share | Decrease | -0.01% | -809 shares | -35.38M | $28.9 | 6.18M |
| Q4 2019 | share | Decrease | -11.59% | -811.47K shares | -10.58M | $34.34 | 6.19M |
| Q3 2019 | share | Increase | +0.58% | 40.35K shares | -47.64M | $31.19 | 7.00M |
| Q2 2019 | share | Decrease | -2.76% | -197.25K shares | -1.20M | $37.25 | 6.96M |
| Q1 2019 | share | Increase | +5.64% | 382.09K shares | 16.53M | $36.2 | 7.15M |
| Q4 2018 | share | Decrease | -19.08% | -1.59M shares | -79.49M | $36.89 | 6.77M |
| Q3 2018 | share | Decrease | -8.87% | -815.47K shares | 33.99M | $36.96 | 8.37M |
| Q2 2018 | share | Increase | +4.86% | 425.66K shares | 21.21M | $30.17 | 9.19M |
| Q1 2018 | share | Increase | +9.56% | 764.99K shares | 20.79M | $29.23 | 8.76M |
| Q4 2017 | share | Increase | +2.61% | 203.31K shares | 11.76M | $29.56 | 7.99M |
| Q3 2017 | share | Increase | +3.81% | 285.94K shares | 23.85M | $28.87 | 7.79M |
| Q2 2017 | share | Decrease | -2.78% | -215.02K shares | -11.50M | $26.9 | 7.51M |
| Q1 2017 | share | Decrease | -0.44% | -33.93K shares | 10.63M | $27.14 | 7.72M |
| Q4 2016 | share | Increase | +5.48% | 403.39K shares | 3.72M | $25.51 | 7.75M |
| Q3 2016 | share | Increase | +2.10% | 151.37K shares | -3.79M | $26.33 | 7.35M |
| Q2 2016 | share | Increase | +24.86% | 1.43M shares | 77.96M | $27.15 | 7.20M |
| Q1 2016 | share | Decrease | -5.95% | -364.78K shares | -25.99M | $22.65 | 5.77M |