OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Pfizer Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$103.62M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.47% | -85.24K shares | -25.00M | $43.76 | 2.36M |
| Q2 2022 | share | Increase | +99.35% | 1.22M shares | 64.91M | $52.43 | 2.45M |
| Q1 2022 | share | Decrease | -7.09% | -93.92K shares | -14.50M | $51.77 | 1.23M |
| Q4 2021 | share | Decrease | -5.92% | -83.35K shares | 17.66M | $58.4 | 1.32M |
| Q3 2021 | share | Increase | +4.60% | 61.89K shares | 7.84M | $42.63 | 1.40M |
| Q2 2021 | share | Decrease | -29.54% | -564.41K shares | -16.50M | $38.46 | 1.34M |
| Q1 2021 | share | Increase | +1.78% | 33.46K shares | 123K | $35.24 | 1.91M |
| Q4 2020 | share | Decrease | -11.08% | -233.91K shares | -4.40M | $35.41 | 1.87M |
| Q3 2020 | share | Decrease | -5.80% | -129.89K shares | 3.98M | $33.15 | 2.11M |
| Q2 2020 | share | Increase | +60.17% | 841.82K shares | 26.19M | $29.25 | 2.24M |
| Q1 2020 | share | Decrease | -5.42% | -80.24K shares | -11.66M | $28.9 | 1.39M |
| Q4 2019 | share | Decrease | -7.60% | -121.58K shares | 416K | $34.34 | 1.47M |
| Q3 2019 | share | Decrease | -4.81% | -80.96K shares | -14.55M | $31.19 | 1.60M |
| Q2 2019 | share | Decrease | -37.18% | -995.22K shares | -38.74M | $37.25 | 1.68M |
| Q1 2019 | share | Increase | +10.77% | 260.19K shares | 7.77M | $36.2 | 2.67M |
| Q4 2018 | share | Increase | +31.79% | 582.98K shares | 23.41M | $36.89 | 2.41M |
| Q3 2018 | share | Increase | +0.03% | 585 shares | 13.57M | $36.96 | 1.83M |
| Q2 2018 | share | Increase | +2.19% | 39.37K shares | 2.7M | $30.17 | 1.83M |
| Q1 2018 | share | Increase | +2.97% | 51.71K shares | 1.39M | $29.23 | 1.79M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.56 | 1.74M | |
| Q3 2017 | share | Increase | +1.22% | 21.06K shares | 4.15M | $28.87 | 1.74M |
| Q2 2017 | share | Increase | +3.12% | 52.06K shares | 678K | $26.9 | 1.72M |
| Q1 2017 | share | Increase | +0.22% | 3.66K shares | 2.85M | $27.14 | 1.66M |
| Q4 2016 | share | Increase | +10.72% | 161.20K shares | 2.98M | $25.51 | 1.66M |
| Q3 2016 | share | Increase | +24.52% | 296.16K shares | 7.98M | $26.33 | 1.50M |
| Q2 2016 | share | Increase | +0.41% | 4.97K shares | 6.52M | $27.15 | 1.20M |
| Q1 2016 | share | Decrease | -0.89% | -10.82K shares | -3.34M | $22.65 | 1.20M |