JENSEN INVESTMENT MANAGEMENT INC – Pfizer Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$436.55M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.64% | -64.00K shares | -89.84M | $43.76 | 9.97M |
| Q2 2022 | share | Increase | +3.42% | 332.12K shares | 23.82M | $52.43 | 10.04M |
| Q1 2022 | share | Increase | +0.76% | 73.57K shares | -66.32M | $51.77 | 9.70M |
| Q4 2021 | share | Decrease | -9.65% | -1.02M shares | 110.25M | $58.4 | 9.63M |
| Q3 2021 | share | Decrease | -6.39% | -727.36K shares | 12.57M | $42.63 | 10.66M |
| Q2 2021 | share | Decrease | -0.71% | -81.97K shares | 30.40M | $38.46 | 11.39M |
| Q1 2021 | share | Increase | +2.22% | 249.57K shares | 2.53M | $35.24 | 11.47M |
| Q4 2020 | share | Decrease | -4.66% | -548.30K shares | 3.24M | $35.41 | 11.22M |
| Q3 2020 | share | Increase | +7.32% | 803.12K shares | 69.59M | $33.15 | 11.77M |
| Q2 2020 | share | Increase | +6.74% | 692.56K shares | 22.07M | $29.25 | 10.96M |
| Q1 2020 | share | Increase | +9.84% | 920.91K shares | -29.53M | $28.9 | 10.27M |
| Q4 2019 | share | Increase | +6.16% | 542.52K shares | 47.34M | $34.34 | 9.35M |
| Q3 2019 | share | Increase | +30.34% | 2.05M shares | 22.53M | $31.19 | 8.81M |
| Q2 2019 | share | Increase | +24.62% | 1.33M shares | 59.27M | $37.25 | 6.76M |
| Q1 2019 | share | Increase | +6.11% | 312.35K shares | 6.86M | $36.2 | 5.42M |
| Q4 2018 | share | Decrease | -0.05% | -2.62K shares | -2.14M | $36.89 | 5.11M |
| Q3 2018 | share | Increase | +59.66% | 1.91M shares | 103.60M | $36.96 | 5.11M |
| Q2 2018 | share | Increase | 0.00% | 3.20M shares | 110.29M | $30.17 | 3.20M |
| Q2 2017 | share | Decrease | -100.00% | -14.37K shares | -466K | $26.9 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $27.14 | 14.37K | |
| Q4 2016 | share | Decrease | -3.19% | -474 shares | -34K | $25.51 | 14.37K |
| Q3 2016 | share | Increase | +13.58% | 1.77K shares | 40K | $26.33 | 14.84K |
| Q2 2016 | share | Decrease | -5.63% | -780 shares | 48K | $27.15 | 13.07K |
| Q1 2016 | share | Increase | +9.23% | 1.17K shares | 1K | $22.65 | 13.85K |