CAPITAL INTERNATIONAL SARL – Pfizer Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$10.88M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +28.31% | 54.86K shares | 721K | $43.76 | 248.64K |
| Q2 2022 | share | Increase | +16.77% | 27.82K shares | 1.56M | $52.43 | 193.78K |
| Q1 2022 | share | Increase | +88.67% | 77.99K shares | 3.39M | $51.77 | 165.95K |
| Q4 2021 | share | Increase | +398.65% | 70.32K shares | 4.43M | $58.4 | 87.96K |
| Q3 2021 | share | Decrease | -5.70% | -1.06K shares | 26K | $42.63 | 17.64K |
| Q2 2021 | share | Decrease | -33.68% | -9.50K shares | -289K | $38.46 | 18.70K |
| Q1 2021 | share | Decrease | -12.05% | -3.86K shares | -159K | $35.24 | 28.20K |
| Q4 2020 | share | Increase | +12.03% | 3.44K shares | 184K | $35.41 | 32.07K |
| Q3 2020 | share | Increase | +49.75% | 9.51K shares | 404K | $33.15 | 28.63K |
| Q2 2020 | share | Increase | +41.27% | 5.58K shares | 174K | $29.25 | 19.11K |
| Q1 2020 | share | Decrease | -55.05% | -16.57K shares | -700K | $28.9 | 13.53K |
| Q4 2019 | share | Decrease | -8.43% | -2.77K shares | -2K | $34.34 | 30.11K |
| Q3 2019 | share | 0.00% | 0 shares | -231K | $31.19 | 32.88K | |
| Q2 2019 | share | Decrease | -14.05% | -5.37K shares | -190K | $37.25 | 32.88K |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $36.2 | 38.26K | |
| Q4 2018 | share | Decrease | -17.31% | -8.01K shares | -351K | $36.89 | 38.26K |
| Q3 2018 | share | Decrease | -25.47% | -15.81K shares | -202K | $36.96 | 46.27K |
| Q2 2018 | share | Increase | +15.04% | 8.11K shares | 320K | $30.17 | 62.08K |
| Q1 2018 | share | Increase | +19.35% | 8.74K shares | 263K | $29.23 | 53.96K |
| Q4 2017 | share | Increase | +39.74% | 12.85K shares | 458K | $29.56 | 45.21K |
| Q3 2017 | share | Decrease | -66.11% | -63.13K shares | -1.94M | $28.87 | 32.35K |
| Q2 2017 | share | Increase | +17.66% | 14.33K shares | 409K | $26.9 | 95.49K |
| Q1 2017 | share | Increase | +29.85% | 18.65K shares | 708K | $27.14 | 81.15K |
| Q4 2016 | share | Decrease | -38.42% | -38.99K shares | -1.33M | $25.51 | 62.50K |
| Q3 2016 | share | Increase | +24.42% | 19.92K shares | 537K | $26.33 | 101.50K |
| Q2 2016 | share | Increase | +29.00% | 18.34K shares | 947K | $27.15 | 81.58K |
| Q1 2016 | share | Increase | +9.49% | 5.48K shares | 9K | $22.65 | 63.24K |