GATEWAY INVESTMENT ADVISERS LLC – Pfizer Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$70.27M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.83% | -136.36K shares | -21.07M | $43.76 | 1.60M |
| Q2 2022 | share | Increase | +2.54% | 43.09K shares | 3.38M | $52.43 | 1.74M |
| Q1 2022 | share | Increase | +1.67% | 27.91K shares | -10.72M | $51.77 | 1.69M |
| Q4 2021 | share | Decrease | -3.99% | -69.47K shares | 23.81M | $58.4 | 1.67M |
| Q3 2021 | share | Increase | +0.10% | 1.78K shares | 6.77M | $42.63 | 1.74M |
| Q2 2021 | share | Decrease | -0.61% | -10.60K shares | 4.71M | $38.46 | 1.73M |
| Q1 2021 | share | Decrease | -3.75% | -68.09K shares | -3.52M | $35.24 | 1.74M |
| Q4 2020 | share | Decrease | -14.59% | -310.61K shares | -7.19M | $35.41 | 1.81M |
| Q3 2020 | share | Decrease | -1.13% | -24.22K shares | 7.32M | $33.15 | 2.12M |
| Q2 2020 | share | Decrease | -15.34% | -390.13K shares | -11.95M | $29.25 | 2.15M |
| Q1 2020 | share | Increase | +0.84% | 21.11K shares | -14.99M | $28.9 | 2.54M |
| Q4 2019 | share | Decrease | -3.12% | -81.15K shares | 5.00M | $34.34 | 2.52M |
| Q3 2019 | share | Decrease | -11.59% | -341.16K shares | -32.27M | $31.19 | 2.60M |
| Q2 2019 | share | Decrease | -4.37% | -134.37K shares | -3.04M | $37.25 | 2.94M |
| Q1 2019 | share | Decrease | -2.13% | -66.91K shares | -6.21M | $36.2 | 3.07M |
| Q4 2018 | share | Increase | +0.60% | 18.81K shares | -466K | $36.89 | 3.14M |
| Q3 2018 | share | Decrease | -1.29% | -40.78K shares | 21.70M | $36.96 | 3.12M |
| Q2 2018 | share | Decrease | -5.02% | -167.28K shares | -3.25M | $30.17 | 3.16M |
| Q1 2018 | share | Decrease | -0.64% | -21.63K shares | -3.05M | $29.23 | 3.33M |
| Q4 2017 | share | Decrease | -1.01% | -34.29K shares | 494K | $29.56 | 3.35M |
| Q3 2017 | share | Increase | +1.30% | 43.47K shares | 8.17M | $28.87 | 3.39M |
| Q2 2017 | share | Decrease | -2.04% | -69.76K shares | -4.23M | $26.9 | 3.34M |
| Q1 2017 | share | Decrease | -2.19% | -76.62K shares | 3.24M | $27.14 | 3.41M |
| Q4 2016 | share | Decrease | -9.94% | -385.46K shares | -16.99M | $25.51 | 3.49M |
| Q3 2016 | share | Decrease | -6.27% | -259.28K shares | -13.59M | $26.33 | 3.87M |
| Q2 2016 | share | Decrease | -4.47% | -193.76K shares | 16.41M | $27.15 | 4.13M |
| Q1 2016 | share | Decrease | -2.45% | -108.80K shares | -14.18M | $22.65 | 4.33M |