CAPITAL INTERNATIONAL LTD /CA/ – Pfizer Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$13.97M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +12.89% | 36.46K shares | -857K | $43.76 | 319.40K |
| Q2 2022 | share | Increase | +0.99% | 2.77K shares | 330K | $52.43 | 282.93K |
| Q1 2022 | share | Increase | +60.96% | 106.10K shares | 4.22M | $51.77 | 280.16K |
| Q4 2021 | share | Decrease | -0.47% | -818 shares | 2.75M | $58.4 | 174.05K |
| Q3 2021 | share | Decrease | -1.06% | -1.86K shares | 600K | $42.63 | 174.87K |
| Q2 2021 | share | Decrease | -36.11% | -99.89K shares | -3.10M | $38.46 | 176.74K |
| Q1 2021 | share | Decrease | -21.63% | -76.35K shares | -2.97M | $35.24 | 276.63K |
| Q4 2020 | share | Increase | +0.84% | 2.95K shares | 806K | $35.41 | 352.99K |
| Q3 2020 | share | Increase | +65.91% | 139.05K shares | 5.64M | $33.15 | 350.03K |
| Q2 2020 | share | Decrease | -0.34% | -720 shares | -10K | $29.25 | 210.98K |
| Q1 2020 | share | Decrease | -24.92% | -70.25K shares | -3.92M | $28.9 | 211.70K |
| Q4 2019 | share | Increase | +90.10% | 133.63K shares | 5.42M | $34.34 | 281.95K |
| Q3 2019 | share | Increase | +25.94% | 30.55K shares | 216K | $31.19 | 148.32K |
| Q2 2019 | share | Decrease | -0.91% | -1.07K shares | 51K | $37.25 | 117.76K |
| Q1 2019 | share | Increase | +25.99% | 24.51K shares | 882K | $36.2 | 118.84K |
| Q4 2018 | share | Increase | +706.26% | 82.63K shares | 3.41M | $36.89 | 94.33K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $36.96 | 11.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $30.17 | 11.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $29.23 | 11.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $29.56 | 11.7K | |
| Q3 2017 | share | Decrease | -84.81% | -65.34K shares | -2.05M | $28.87 | 11.7K |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $26.9 | 77.04K | |
| Q1 2017 | share | Increase | +7.34% | 5.27K shares | 289K | $27.14 | 77.04K |
| Q4 2016 | share | Decrease | -42.24% | -52.48K shares | -1.78M | $25.51 | 71.77K |
| Q3 2016 | share | Increase | +19.82% | 20.55K shares | 528K | $26.33 | 124.26K |
| Q2 2016 | share | Decrease | -20.00% | -25.92K shares | -181K | $27.15 | 103.71K |
| Q1 2016 | share | Increase | +41.70% | 38.15K shares | 844K | $22.65 | 129.64K |