SCHRODER INVESTMENT MANAGEMENT GROUP – Pfizer Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$461.80M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -11.02% | -1.30M shares | -160.04M | $43.76 | 10.55M |
| Q2 2022 | share | Increase | +0.46% | 54.48K shares | 10.64M | $52.43 | 11.86M |
| Q1 2022 | share | Increase | +12.05% | 1.26M shares | -10.99M | $51.77 | 11.80M |
| Q4 2021 | share | Increase | +17.47% | 1.56M shares | 236.40M | $58.4 | 10.53M |
| Q3 2021 | share | Decrease | -2.17% | -199.30K shares | 26.75M | $42.63 | 8.96M |
| Q2 2021 | share | Increase | +0.83% | 75.82K shares | 29.60M | $38.46 | 9.16M |
| Q1 2021 | share | Increase | +30.73% | 2.13M shares | 73.4M | $35.24 | 9.09M |
| Q4 2020 | share | Decrease | -23.37% | -2.12M shares | -57.28M | $35.41 | 6.95M |
| Q3 2020 | share | Increase | +85.25% | 4.17M shares | 161.28M | $33.15 | 9.07M |
| Q2 2020 | share | Decrease | -27.02% | -1.81M shares | -68.20M | $29.25 | 4.90M |
| Q1 2020 | share | Decrease | -29.26% | -2.77M shares | -132.60M | $28.9 | 6.71M |
| Q4 2019 | share | Decrease | -6.82% | -695.12K shares | 2.76M | $34.34 | 9.49M |
| Q3 2019 | share | Increase | +5.59% | 539.09K shares | -46.46M | $31.19 | 10.18M |
| Q2 2019 | share | Decrease | -10.44% | -1.12M shares | -37.53M | $37.25 | 9.64M |
| Q1 2019 | share | Increase | +3.08% | 321.81K shares | 1.26M | $36.2 | 10.77M |
| Q4 2018 | share | Decrease | -8.41% | -959.75K shares | -44.29M | $36.89 | 10.45M |
| Q3 2018 | share | Decrease | -12.99% | -1.70M shares | 24.70M | $36.96 | 11.41M |
| Q2 2018 | share | Decrease | -2.04% | -273.58K shares | 1.61M | $30.17 | 13.11M |
| Q1 2018 | share | Decrease | -5.93% | -843.63K shares | -38.26M | $29.23 | 13.38M |
| Q4 2017 | share | Increase | +3.50% | 481.47K shares | 24.63M | $29.56 | 14.23M |
| Q3 2017 | share | Decrease | -9.34% | -1.41M shares | -19.49M | $28.87 | 13.74M |
| Q2 2017 | share | Decrease | -18.65% | -3.47M shares | -123.70M | $26.9 | 15.16M |
| Q1 2017 | share | Decrease | -3.40% | -656.28K shares | 12.85M | $27.14 | 18.64M |
| Q4 2016 | share | Decrease | -4.25% | -856.01K shares | -52.95M | $25.51 | 19.29M |
| Q3 2016 | share | Decrease | -5.23% | -1.11M shares | -62.76M | $26.33 | 20.15M |
| Q2 2016 | share | Decrease | -9.20% | -2.15M shares | 42.25M | $27.15 | 21.26M |
| Q1 2016 | share | Decrease | -8.68% | -2.22M shares | -117.32M | $22.65 | 23.42M |