FIRST TRUST ADVISORS LP – Pfizer Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$251.33M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.13% | -7.23K shares | -50.17M | $43.76 | 5.74M |
| Q2 2022 | share | Decrease | -27.30% | -2.15M shares | -107.97M | $52.43 | 5.75M |
| Q1 2022 | share | Increase | +108.31% | 4.11M shares | 185.26M | $51.77 | 7.90M |
| Q4 2021 | share | Decrease | -13.61% | -598.02K shares | 35.18M | $58.4 | 3.79M |
| Q3 2021 | share | Decrease | -9.92% | -484.01K shares | -2.03M | $42.63 | 4.39M |
| Q2 2021 | share | Decrease | -16.80% | -985.50K shares | -21.48M | $38.46 | 4.87M |
| Q1 2021 | share | Decrease | -33.75% | -2.98M shares | -113.31M | $35.24 | 5.86M |
| Q4 2020 | share | Decrease | -2.09% | -189.38K shares | 11.02M | $35.41 | 8.85M |
| Q3 2020 | share | Increase | +12.78% | 1.02M shares | 66.1M | $33.15 | 9.04M |
| Q2 2020 | share | Increase | +64.16% | 3.13M shares | 97.49M | $29.25 | 8.01M |
| Q1 2020 | share | Increase | +13.13% | 566.82K shares | -9.23M | $28.9 | 4.88M |
| Q4 2019 | share | Increase | +32.48% | 1.05M shares | 49.39M | $34.34 | 4.31M |
| Q3 2019 | share | Increase | +20.74% | 559.74K shares | 158K | $31.19 | 3.25M |
| Q2 2019 | share | Decrease | -45.46% | -2.24M shares | -88.45M | $37.25 | 2.69M |
| Q1 2019 | share | Increase | +6.26% | 291.49K shares | 6.53M | $36.2 | 4.94M |
| Q4 2018 | share | Increase | +17.55% | 695.36K shares | 27.21M | $36.89 | 4.65M |
| Q3 2018 | share | Decrease | -8.65% | -375.02K shares | 16.36M | $36.96 | 3.96M |
| Q2 2018 | share | Decrease | -6.19% | -285.96K shares | -6.37M | $30.17 | 4.33M |
| Q1 2018 | share | Increase | +18.84% | 732.74K shares | 21.97M | $29.23 | 4.62M |
| Q4 2017 | share | Increase | +4.97% | 184.16K shares | 8.15M | $29.56 | 3.88M |
| Q3 2017 | share | Decrease | -7.56% | -302.87K shares | -2.23M | $28.87 | 3.70M |
| Q2 2017 | share | Decrease | -16.27% | -778.76K shares | -27.63M | $26.9 | 4.00M |
| Q1 2017 | share | Decrease | -0.73% | -35.11K shares | 6.77M | $27.14 | 4.78M |
| Q4 2016 | share | Increase | +6.87% | 309.99K shares | 3.60M | $25.51 | 4.82M |
| Q3 2016 | share | Increase | +15.90% | 619.11K shares | 14.94M | $26.33 | 4.51M |
| Q2 2016 | share | Increase | +21.94% | 700.47K shares | 40.27M | $27.15 | 3.89M |
| Q1 2016 | share | Increase | +8.28% | 244.25K shares | -516K | $22.65 | 3.19M |