BRIDGEWAY CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.45M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC 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 | -33.79% | -110.3K shares | -7.65M | $43.76 | 216.12K |
| Q2 2022 | share | Decrease | -8.09% | -28.75K shares | -1.27M | $52.43 | 326.42K |
| Q1 2022 | share | Increase | +97.95% | 175.75K shares | 7.79M | $51.77 | 355.17K |
| Q4 2021 | share | Decrease | -26.02% | -63.1K shares | 164K | $58.4 | 179.42K |
| Q3 2021 | share | Decrease | -5.81% | -14.95K shares | 348K | $42.63 | 242.52K |
| Q2 2021 | share | Decrease | -7.44% | -20.7K shares | 5K | $38.46 | 257.47K |
| Q1 2021 | share | Decrease | -2.97% | -8.5K shares | -474K | $35.24 | 278.17K |
| Q4 2020 | share | Decrease | -70.09% | -671.70K shares | -22.81M | $35.41 | 286.67K |
| Q3 2020 | share | Decrease | -39.89% | -635.87K shares | -16.09M | $33.15 | 958.37K |
| Q2 2020 | share | Decrease | -16.49% | -314.72K shares | -9.65M | $29.25 | 1.59M |
| Q1 2020 | share | Decrease | -16.30% | -371.69K shares | -25.66M | $28.9 | 1.90M |
| Q4 2019 | share | Decrease | -8.74% | -218.38K shares | -412K | $34.34 | 2.28M |
| Q3 2019 | share | Increase | +6.79% | 158.89K shares | -10.99M | $31.19 | 2.49M |
| Q2 2019 | share | Decrease | -2.71% | -65.13K shares | -738K | $37.25 | 2.34M |
| Q1 2019 | share | Decrease | -4.34% | -109.19K shares | -7.21M | $36.2 | 2.40M |
| Q4 2018 | share | Decrease | -0.64% | -16.23K shares | -1.68M | $36.89 | 2.51M |
| Q3 2018 | share | Increase | +6.32% | 150.40K shares | 23.88M | $36.96 | 2.53M |
| Q2 2018 | share | Increase | +16.56% | 338.22K shares | 13.17M | $30.17 | 2.38M |
| Q1 2018 | share | Decrease | -0.06% | -1.15K shares | -1.45M | $29.23 | 2.04M |
| Q4 2017 | share | Increase | +1.22% | 24.57K shares | 1.84M | $29.56 | 2.04M |
| Q3 2017 | share | Decrease | -2.20% | -45.32K shares | 2.59M | $28.87 | 2.01M |
| Q2 2017 | share | Increase | +373.16% | 1.62M shares | 51.62M | $26.9 | 2.06M |
| Q1 2017 | share | Decrease | -15.35% | -79.10K shares | -1.72M | $27.14 | 436.21K |
| Q4 2016 | share | Increase | +1.60% | 8.12K shares | -419K | $25.51 | 515.32K |
| Q3 2016 | share | Decrease | -7.95% | -43.79K shares | -2.10M | $26.33 | 507.2K |
| Q2 2016 | share | Decrease | -11.87% | -74.23K shares | 825K | $27.15 | 550.99K |
| Q1 2016 | share | Increase | +14.53% | 79.32K shares | 863K | $22.65 | 625.22K |