THORNBURG INVESTMENT MANAGEMENT INC – Pfizer Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$322.33M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +12.14% | 797.11K shares | -22.06M | $43.76 | 7.36M |
| Q2 2022 | share | Increase | +5.03% | 314.32K shares | 20.60M | $52.43 | 6.56M |
| Q1 2022 | share | Increase | +4.84% | 288.81K shares | -28.47M | $51.77 | 6.25M |
| Q4 2021 | share | Increase | +0.38% | 22.85K shares | 96.67M | $58.4 | 5.96M |
| Q3 2021 | share | Increase | +60.62% | 2.24M shares | 110.71M | $42.63 | 5.94M |
| Q2 2021 | share | Decrease | -0.13% | -4.79K shares | 10.66M | $38.46 | 3.69M |
| Q1 2021 | share | Increase | +8.60% | 293.43K shares | 8.65M | $35.24 | 3.70M |
| Q4 2020 | share | Decrease | -5.14% | -184.81K shares | 354K | $35.41 | 3.41M |
| Q3 2020 | share | Decrease | -0.90% | -32.65K shares | 12.63M | $33.15 | 3.59M |
| Q2 2020 | share | Decrease | -21.33% | -983.55K shares | -30.25M | $29.25 | 3.62M |
| Q1 2020 | share | Increase | +44.85% | 1.42M shares | 24.46M | $28.9 | 4.61M |
| Q4 2019 | share | Increase | +15.11% | 418.04K shares | 24.06M | $34.34 | 3.18M |
| Q3 2019 | share | Increase | +0.08% | 2.15K shares | -19.30M | $31.19 | 2.76M |
| Q2 2019 | share | Increase | +14.29% | 345.53K shares | 16.15M | $37.25 | 2.76M |
| Q1 2019 | share | Decrease | -17.83% | -524.77K shares | -24.44M | $36.2 | 2.41M |
| Q4 2018 | share | Decrease | -5.45% | -169.74K shares | -8.27M | $36.89 | 2.94M |
| Q3 2018 | share | 0.00% | 0 shares | 23.00M | $36.96 | 3.11M | |
| Q2 2018 | share | Increase | +17.86% | 471.71K shares | 18.21M | $30.17 | 3.11M |
| Q1 2018 | share | Decrease | -10.19% | -299.83K shares | -12.13M | $29.23 | 2.64M |
| Q4 2017 | share | 0.00% | 0 shares | 1.45M | $29.56 | 2.94M | |
| Q3 2017 | share | Increase | +21.64% | 523.31K shares | 22.56M | $28.87 | 2.94M |
| Q2 2017 | share | 0.00% | 0 shares | -1.42M | $26.9 | 2.41M | |
| Q1 2017 | share | Decrease | -54.75% | -2.92M shares | -86.18M | $27.14 | 2.41M |
| Q4 2016 | share | Decrease | -24.80% | -1.76M shares | -63.68M | $25.51 | 5.34M |
| Q3 2016 | share | 0.00% | 0 shares | -9.03M | $26.33 | 7.10M | |
| Q2 2016 | share | Decrease | -7.02% | -536.27K shares | 22.47M | $27.15 | 7.10M |
| Q1 2016 | share | Increase | +3.93% | 288.69K shares | -10.3M | $22.65 | 7.64M |