EATON VANCE MANAGEMENT – Pfizer Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$311.79M
portfolio value
EATON VANCE 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 | -6.40% | -487.55K shares | -87.33M | $43.76 | 7.12M |
| Q2 2022 | share | Decrease | -6.15% | -498.88K shares | -20.80M | $52.43 | 7.61M |
| Q1 2022 | share | Increase | +54.59% | 2.86M shares | 110.09M | $51.77 | 8.11M |
| Q4 2021 | share | Increase | +22.15% | 951.50K shares | 122.92M | $58.4 | 5.24M |
| Q3 2021 | share | Increase | +0.27% | 11.77K shares | 12.02M | $42.63 | 4.29M |
| Q2 2021 | share | Increase | +0.40% | 16.99K shares | 13.16M | $38.46 | 4.28M |
| Q1 2021 | share | Decrease | -6.22% | -283.00K shares | -12.89M | $35.24 | 4.26M |
| Q4 2020 | share | Decrease | -6.33% | -307.37K shares | -1.64M | $35.41 | 4.54M |
| Q3 2020 | share | Decrease | -3.47% | -174.49K shares | 13.02M | $33.15 | 4.85M |
| Q2 2020 | share | Decrease | -0.24% | -12.23K shares | -92K | $29.25 | 5.03M |
| Q1 2020 | share | Decrease | -5.29% | -281.69K shares | -41.76M | $28.9 | 5.04M |
| Q4 2019 | share | Decrease | -15.18% | -952.74K shares | -16.05M | $34.34 | 5.32M |
| Q3 2019 | share | Increase | +25.73% | 1.28M shares | 8.79M | $31.19 | 6.27M |
| Q2 2019 | share | Increase | +2.37% | 115.44K shares | 8.67M | $37.25 | 4.99M |
| Q1 2019 | share | Decrease | -5.84% | -302.73K shares | -17.99M | $36.2 | 4.87M |
| Q4 2018 | share | Decrease | -27.80% | -1.99M shares | -85.45M | $36.89 | 5.18M |
| Q3 2018 | share | Decrease | -20.67% | -1.86M shares | -11.31M | $36.96 | 7.17M |
| Q2 2018 | share | Decrease | -1.73% | -159.62K shares | 1.40M | $30.17 | 9.04M |
| Q1 2018 | share | Increase | +0.61% | 55.63K shares | -4.46M | $29.23 | 9.20M |
| Q4 2017 | share | Increase | +2.74% | 243.73K shares | 12.76M | $29.56 | 9.14M |
| Q3 2017 | share | Decrease | -4.13% | -383.20K shares | 5.61M | $28.87 | 8.90M |
| Q2 2017 | share | Decrease | -22.99% | -2.77M shares | -95.44M | $26.9 | 9.28M |
| Q1 2017 | share | Decrease | -9.04% | -1.19M shares | -17.11M | $27.14 | 12.05M |
| Q4 2016 | share | Increase | +55.93% | 4.75M shares | 135.32M | $25.51 | 13.25M |
| Q3 2016 | share | Decrease | -16.29% | -1.65M shares | -66.09M | $26.33 | 8.50M |
| Q2 2016 | share | Increase | +154.76% | 6.17M shares | 227.19M | $27.15 | 10.15M |
| Q1 2016 | share | Decrease | -4.67% | -195.13K shares | -15.96M | $22.65 | 3.98M |