JARISLOWSKY, FRASER LTD – Pfizer Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$18.53M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -12.18% | -58.75K shares | -6.75M | $43.76 | 423.63K |
| Q2 2022 | share | Decrease | -4.19% | -21.10K shares | -774K | $52.43 | 482.39K |
| Q1 2022 | share | Decrease | -4.22% | -22.16K shares | -4.97M | $51.77 | 503.49K |
| Q4 2021 | share | Decrease | -8.74% | -50.36K shares | 6.26M | $58.4 | 525.66K |
| Q3 2021 | share | Decrease | -3.04% | -18.09K shares | 1.50M | $42.63 | 576.02K |
| Q2 2021 | share | Decrease | -2.74% | -16.74K shares | 1.13M | $38.46 | 594.11K |
| Q1 2021 | share | Decrease | -7.20% | -47.42K shares | -2.1M | $35.24 | 610.86K |
| Q4 2020 | share | Decrease | -7.76% | -55.39K shares | -619K | $35.41 | 658.28K |
| Q3 2020 | share | Decrease | -5.42% | -40.86K shares | 1.44M | $33.15 | 713.68K |
| Q2 2020 | share | Decrease | -3.55% | -27.73K shares | -816K | $29.25 | 754.55K |
| Q1 2020 | share | Decrease | -11.39% | -100.52K shares | -8.59M | $28.9 | 782.28K |
| Q4 2019 | share | Decrease | -4.69% | -43.44K shares | 1.24M | $34.34 | 882.80K |
| Q3 2019 | share | Decrease | -5.14% | -50.23K shares | -8.55M | $31.19 | 926.25K |
| Q2 2019 | share | Decrease | -5.60% | -57.91K shares | -1.54M | $37.25 | 976.48K |
| Q1 2019 | share | Decrease | -8.88% | -100.86K shares | -5.33M | $36.2 | 1.03M |
| Q4 2018 | share | Decrease | -1.44% | -16.62K shares | -44K | $36.89 | 1.13M |
| Q3 2018 | share | Decrease | -20.11% | -290.02K shares | -2.57M | $36.96 | 1.15M |
| Q2 2018 | share | Decrease | -33.61% | -729.89K shares | -23.49M | $30.17 | 1.44M |
| Q1 2018 | share | Decrease | -2.69% | -60.12K shares | -3.57M | $29.23 | 2.17M |
| Q4 2017 | share | Decrease | -0.31% | -6.96K shares | 866K | $29.56 | 2.23M |
| Q3 2017 | share | Decrease | -7.26% | -175.19K shares | -1.10M | $28.87 | 2.23M |
| Q2 2017 | share | Decrease | -3.53% | -88.26K shares | -4.28M | $26.9 | 2.41M |
| Q1 2017 | share | Decrease | -16.65% | -500.04K shares | -11.30M | $27.14 | 2.50M |
| Q4 2016 | share | Decrease | -2.16% | -66.21K shares | -6.08M | $25.51 | 3.00M |
| Q3 2016 | share | Decrease | -1.47% | -45.81K shares | -5.43M | $26.33 | 3.06M |
| Q2 2016 | share | Decrease | -0.46% | -14.46K shares | 16.05M | $27.15 | 3.11M |
| Q1 2016 | share | Decrease | -1.38% | -43.90K shares | -9.18M | $22.65 | 3.12M |