LSV ASSET MANAGEMENT – Pfizer Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$837.22M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.05% | -203.40K shares | -176.54M | $43.76 | 19.13M |
| Q2 2022 | share | Decrease | -7.54% | -1.57M shares | -68.85M | $52.43 | 19.33M |
| Q1 2022 | share | Decrease | -2.85% | -612.49K shares | -188.40M | $51.77 | 20.91M |
| Q4 2021 | share | Decrease | -2.31% | -509.9K shares | 323.32M | $58.4 | 21.52M |
| Q3 2021 | share | Increase | +0.90% | 195.99K shares | 92.50M | $42.63 | 22.03M |
| Q2 2021 | share | Decrease | -3.00% | -675.41K shares | 39.51M | $38.46 | 21.83M |
| Q1 2021 | share | Increase | +0.33% | 73.09K shares | -10.36M | $35.24 | 22.51M |
| Q4 2020 | share | Decrease | -10.88% | -2.74M shares | -50.74M | $35.41 | 22.44M |
| Q3 2020 | share | Decrease | -5.94% | -1.58M shares | 46.25M | $33.15 | 25.18M |
| Q2 2020 | share | Decrease | -5.20% | -1.46M shares | -43.97M | $29.25 | 26.77M |
| Q1 2020 | share | Decrease | -9.69% | -3.02M shares | -287.85M | $28.9 | 28.23M |
| Q4 2019 | share | Decrease | -5.21% | -1.71M shares | 37.82M | $34.34 | 31.26M |
| Q3 2019 | share | Decrease | -3.96% | -1.35M shares | -287.17M | $31.19 | 32.98M |
| Q2 2019 | share | Decrease | -3.16% | -1.11M shares | -17.41M | $37.25 | 34.34M |
| Q1 2019 | share | Decrease | -3.85% | -1.42M shares | -98.53M | $36.2 | 35.46M |
| Q4 2018 | share | Decrease | -4.70% | -1.81M shares | -90.76M | $36.89 | 36.88M |
| Q3 2018 | share | Decrease | -0.14% | -53.00K shares | 284.25M | $36.96 | 38.70M |
| Q2 2018 | share | Increase | +2.72% | 1.02M shares | 63.60M | $30.17 | 38.76M |
| Q1 2018 | share | Increase | +4.19% | 1.51M shares | 26.03M | $29.23 | 37.73M |
| Q4 2017 | share | Decrease | -0.24% | -86.62K shares | 14.93M | $29.56 | 36.21M |
| Q3 2017 | share | Increase | +3.51% | 1.23M shares | 111.88M | $28.87 | 36.30M |
| Q2 2017 | share | Increase | +0.60% | 209.85K shares | -13.82M | $26.9 | 35.07M |
| Q1 2017 | share | Decrease | -3.70% | -1.33M shares | 15.97M | $27.14 | 34.86M |
| Q4 2016 | share | Decrease | -2.78% | -1.03M shares | -81.04M | $25.51 | 36.20M |
| Q3 2016 | share | Increase | +0.74% | 274.56K shares | -38.16M | $26.33 | 37.23M |
| Q2 2016 | share | Increase | +4.31% | 1.52M shares | 238.26M | $27.15 | 36.96M |
| Q1 2016 | share | Decrease | -9.65% | -3.78M shares | -204.73M | $22.65 | 35.43M |