RHUMBLINE ADVISERS – Pfizer Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$410.71M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +1.30% | 120.42K shares | -75.05M | $43.76 | 9.38M |
| Q2 2022 | share | Increase | +5.82% | 509.39K shares | 32.48M | $52.43 | 9.26M |
| Q1 2022 | share | Increase | +1.72% | 148.18K shares | -54.99M | $51.77 | 8.75M |
| Q4 2021 | share | Increase | +0.40% | 34.69K shares | 139.55M | $58.4 | 8.60M |
| Q3 2021 | share | Increase | +2.25% | 188.97K shares | 40.40M | $42.63 | 8.57M |
| Q2 2021 | share | Decrease | -6.76% | -608.03K shares | 2.53M | $38.46 | 8.38M |
| Q1 2021 | share | Decrease | -4.66% | -439.04K shares | -21.37M | $35.24 | 8.99M |
| Q4 2020 | share | Decrease | -4.62% | -457.04K shares | 2.85M | $35.41 | 9.43M |
| Q3 2020 | share | Increase | +0.98% | 95.87K shares | 40.5M | $33.15 | 9.88M |
| Q2 2020 | share | Increase | +5.19% | 483.48K shares | 15.53M | $29.25 | 9.79M |
| Q1 2020 | share | Increase | +0.63% | 58.61K shares | -55.58M | $28.9 | 9.30M |
| Q4 2019 | share | Increase | +0.09% | 8.33K shares | 28.80M | $34.34 | 9.25M |
| Q3 2019 | share | Decrease | -1.93% | -181.76K shares | -72.26M | $31.19 | 9.24M |
| Q2 2019 | share | Decrease | -3.03% | -294.03K shares | -4.24M | $37.25 | 9.42M |
| Q1 2019 | share | Decrease | -2.44% | -242.71K shares | -20.93M | $36.2 | 9.71M |
| Q4 2018 | share | Increase | +1.22% | 119.63K shares | 1.03M | $36.89 | 9.96M |
| Q3 2018 | share | Decrease | -1.61% | -161.39K shares | 67.17M | $36.96 | 9.84M |
| Q2 2018 | share | Decrease | -2.07% | -211.43K shares | 377K | $30.17 | 10.00M |
| Q1 2018 | share | Decrease | -0.52% | -53.74K shares | -8.92M | $29.23 | 10.21M |
| Q4 2017 | share | Increase | +2.71% | 270.82K shares | 14.23M | $29.56 | 10.26M |
| Q3 2017 | share | Decrease | -1.64% | -166.71K shares | 14.69M | $28.87 | 9.99M |
| Q2 2017 | share | Decrease | -0.95% | -97.64K shares | -9.14M | $26.9 | 10.16M |
| Q1 2017 | share | Increase | +2.81% | 280.43K shares | 25.48M | $27.14 | 10.26M |
| Q4 2016 | share | Increase | +4.05% | 388.02K shares | -693K | $25.51 | 9.98M |
| Q3 2016 | share | Increase | +4.30% | 395.88K shares | 1.03M | $26.33 | 9.59M |
| Q2 2016 | share | Increase | +5.57% | 485.40K shares | 62.24M | $27.15 | 9.19M |
| Q1 2016 | share | Increase | +4.06% | 339.69K shares | -11.41M | $22.65 | 8.71M |