COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Pfizer Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$35.92M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.49% | 3.96K shares | -6.90M | $43.76 | 820.91K |
| Q2 2022 | share | Increase | +8.78% | 65.93K shares | 3.95M | $52.43 | 816.94K |
| Q1 2022 | share | Increase | +6.60% | 46.50K shares | -2.72M | $51.77 | 751.01K |
| Q4 2021 | share | Increase | +0.27% | 1.90K shares | 11.38M | $58.4 | 704.51K |
| Q3 2021 | share | Increase | +0.18% | 1.28K shares | 2.75M | $42.63 | 702.61K |
| Q2 2021 | share | Increase | +0.54% | 3.75K shares | 2.19M | $38.46 | 701.33K |
| Q1 2021 | share | Increase | +0.44% | 3.04K shares | -293K | $35.24 | 697.58K |
| Q4 2020 | share | Increase | +27.98% | 151.85K shares | 6.67M | $35.41 | 694.53K |
| Q3 2020 | share | Increase | +62.10% | 207.88K shares | 8.50M | $33.15 | 542.67K |
| Q2 2020 | share | Decrease | -10.16% | -37.87K shares | -1.15M | $29.25 | 334.78K |
| Q1 2020 | share | Decrease | -0.79% | -2.96K shares | -2.42M | $28.9 | 372.65K |
| Q4 2019 | share | Increase | +0.55% | 2.05K shares | 1.22M | $34.34 | 375.62K |
| Q3 2019 | share | Increase | +8.74% | 30.03K shares | -1.38M | $31.19 | 373.56K |
| Q2 2019 | share | Increase | +0.42% | 1.43K shares | 334K | $37.25 | 343.52K |
| Q1 2019 | share | Increase | +2.92% | 9.72K shares | 20K | $36.2 | 342.09K |
| Q4 2018 | share | Decrease | -34.45% | -174.65K shares | -7.43M | $36.89 | 332.37K |
| Q3 2018 | share | Decrease | -21.44% | -138.38K shares | -1.01M | $36.96 | 507.02K |
| Q2 2018 | share | Increase | +14.96% | 83.97K shares | 3.31M | $30.17 | 645.40K |
| Q1 2018 | share | Decrease | -0.09% | -530 shares | -408K | $29.23 | 561.43K |
| Q4 2017 | share | Increase | +9.85% | 50.41K shares | 1.98M | $29.56 | 561.96K |
| Q3 2017 | share | Increase | +9.47% | 44.23K shares | 2.43M | $28.87 | 511.55K |
| Q2 2017 | share | Increase | +0.42% | 1.97K shares | -211K | $26.9 | 467.31K |
| Q1 2017 | share | Increase | +26.92% | 98.69K shares | 3.80M | $27.14 | 465.34K |
| Q4 2016 | share | Increase | +0.42% | 1.51K shares | -435K | $25.51 | 366.65K |
| Q3 2016 | share | Decrease | -28.66% | -146.68K shares | -5.36M | $26.33 | 365.13K |
| Q2 2016 | share | Increase | +44.60% | 157.86K shares | 7.14M | $27.15 | 511.82K |
| Q1 2016 | share | Increase | +15.67% | 47.96K shares | 583K | $22.65 | 353.95K |