LINCLUDEN MANAGEMENT LTD – Pfizer Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$12.29M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -6.03% | -18.01K shares | -3.38M | $43.76 | 280.92K |
| Q2 2022 | share | Decrease | -1.46% | -4.41K shares | -32K | $52.43 | 298.93K |
| Q1 2022 | share | Decrease | -1.00% | -3.05K shares | -2.38M | $51.77 | 303.35K |
| Q4 2021 | share | Decrease | -1.75% | -5.45K shares | 4.68M | $58.4 | 306.40K |
| Q3 2021 | share | Decrease | -13.03% | -46.71K shares | -628K | $42.63 | 311.85K |
| Q2 2021 | share | Decrease | -5.51% | -20.91K shares | 293K | $38.46 | 358.56K |
| Q1 2021 | share | Increase | +111.47% | 200.02K shares | 7.14M | $35.24 | 379.47K |
| Q4 2020 | share | Decrease | -8.96% | -17.66K shares | -259K | $35.41 | 179.44K |
| Q3 2020 | share | Decrease | -3.11% | -6.32K shares | 552K | $33.15 | 197.11K |
| Q2 2020 | share | Decrease | -5.63% | -12.14K shares | -364K | $29.25 | 203.44K |
| Q1 2020 | share | Increase | +14.69% | 27.61K shares | -311K | $28.9 | 215.58K |
| Q4 2019 | share | Increase | +9.91% | 16.94K shares | 1.15M | $34.34 | 187.97K |
| Q3 2019 | share | Decrease | -0.21% | -364 shares | -1.21M | $31.19 | 171.03K |
| Q2 2019 | share | Decrease | -0.24% | -416 shares | 121K | $37.25 | 171.39K |
| Q1 2019 | share | Decrease | -5.17% | -9.35K shares | -579K | $36.2 | 171.81K |
| Q4 2018 | share | Decrease | -6.69% | -12.99K shares | -616K | $36.89 | 181.17K |
| Q3 2018 | share | Decrease | -11.34% | -24.83K shares | 580K | $36.96 | 194.16K |
| Q2 2018 | share | Decrease | -0.90% | -1.99K shares | 97K | $30.17 | 218.99K |
| Q1 2018 | share | Increase | +1.24% | 2.69K shares | -61K | $29.23 | 220.99K |
| Q4 2017 | share | Decrease | -6.37% | -14.84K shares | -395K | $29.56 | 218.29K |
| Q3 2017 | share | Increase | +56.45% | 84.12K shares | 3.14M | $28.87 | 233.13K |
| Q2 2017 | share | Decrease | -0.75% | -1.12K shares | -124K | $26.9 | 149.01K |
| Q1 2017 | share | Decrease | -5.76% | -9.17K shares | -37K | $27.14 | 150.14K |
| Q4 2016 | share | Decrease | -11.66% | -21.03K shares | -886K | $25.51 | 159.32K |
| Q3 2016 | share | Increase | +4.75% | 8.18K shares | 44K | $26.33 | 180.35K |
| Q2 2016 | share | Increase | +1.48% | 2.50K shares | 981K | $27.15 | 172.17K |
| Q1 2016 | share | Increase | +6.57% | 10.46K shares | -105K | $22.65 | 169.66K |