PROFUND ADVISORS LLC – Pfizer Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$6.70M
portfolio value
PROFUND ADVISORS 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 | -5.89% | -9.58K shares | -1.83M | $43.76 | 153.23K |
| Q2 2022 | share | Decrease | -9.63% | -17.34K shares | -790K | $52.43 | 162.82K |
| Q1 2022 | share | Decrease | -11.07% | -22.43K shares | -2.63M | $51.77 | 180.16K |
| Q4 2021 | share | Increase | +7.69% | 14.45K shares | 3.87M | $58.4 | 202.60K |
| Q3 2021 | share | Decrease | -3.83% | -7.49K shares | 430K | $42.63 | 188.14K |
| Q2 2021 | share | Increase | +1.46% | 2.81K shares | 676K | $38.46 | 195.63K |
| Q1 2021 | share | Decrease | -4.97% | -10.09K shares | -483K | $35.24 | 192.82K |
| Q4 2020 | share | Increase | +40.69% | 58.69K shares | 2.44M | $35.41 | 202.91K |
| Q3 2020 | share | Decrease | -19.00% | -33.84K shares | -502K | $33.15 | 144.22K |
| Q2 2020 | share | Increase | +32.03% | 43.2K shares | 1.34M | $29.25 | 178.06K |
| Q1 2020 | share | Decrease | -30.27% | -58.54K shares | -3.01M | $28.9 | 134.86K |
| Q4 2019 | share | Increase | +10.08% | 17.70K shares | 1.2M | $34.34 | 193.40K |
| Q3 2019 | share | Decrease | -34.73% | -93.50K shares | -5.07M | $31.19 | 175.70K |
| Q2 2019 | share | Decrease | -17.03% | -55.26K shares | -2.01M | $37.25 | 269.21K |
| Q1 2019 | share | Increase | +23.90% | 62.59K shares | 2.22M | $36.2 | 324.47K |
| Q4 2018 | share | Decrease | -18.09% | -57.84K shares | -2.52M | $36.89 | 261.88K |
| Q3 2018 | share | Increase | +14.35% | 40.11K shares | 3.74M | $36.96 | 319.73K |
| Q2 2018 | share | Decrease | -10.26% | -31.95K shares | -866K | $30.17 | 279.61K |
| Q1 2018 | share | Decrease | -4.46% | -14.53K shares | -715K | $29.23 | 311.57K |
| Q4 2017 | share | Decrease | -20.63% | -84.75K shares | -2.71M | $29.56 | 326.10K |
| Q3 2017 | share | Increase | +3.40% | 13.52K shares | 1.25M | $28.87 | 410.85K |
| Q2 2017 | share | Increase | +2.06% | 8.02K shares | 27K | $26.9 | 397.33K |
| Q1 2017 | share | Increase | +5.52% | 20.35K shares | 1.26M | $27.14 | 389.31K |
| Q4 2016 | share | Decrease | -9.60% | -39.19K shares | -1.74M | $25.51 | 368.95K |
| Q3 2016 | share | Decrease | -1.44% | -5.96K shares | -718K | $26.33 | 408.15K |
| Q2 2016 | share | Decrease | -8.05% | -36.27K shares | 1.16M | $27.15 | 414.11K |
| Q1 2016 | share | Decrease | -22.67% | -132.01K shares | -5.17M | $22.65 | 450.38K |