ADAGE CAPITAL PARTNERS GP, L.L.C. – Pfizer Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$210.45M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -11.59% | -630.26K shares | -74.74M | $43.76 | 4.80M |
| Q2 2022 | share | Decrease | -17.68% | -1.16M shares | -56.87M | $52.43 | 5.43M |
| Q1 2022 | share | Decrease | -11.11% | -825.9K shares | -96.87M | $51.77 | 6.60M |
| Q4 2021 | share | Increase | +29.07% | 1.67M shares | 191.24M | $58.4 | 7.43M |
| Q3 2021 | share | Increase | 0.00% | 5.75M shares | 247.69M | $42.63 | 5.75M |
| Q2 2021 | share | Decrease | -100.00% | -427.80K shares | -15.49M | $38.46 | 0 |
| Q1 2021 | share | Increase | 0.00% | 427.80K shares | 15.49M | $35.24 | 427.80K |
| Q3 2020 | share | Decrease | -100.00% | -1.96M shares | -60.92M | $33.15 | 0 |
| Q2 2020 | share | Decrease | -71.51% | -4.93M shares | -152.56M | $29.25 | 1.96M |
| Q1 2020 | share | Increase | +0.15% | 10.21K shares | -42.39M | $28.9 | 6.89M |
| Q4 2019 | share | Decrease | -0.09% | -6.42K shares | 21.00M | $34.34 | 6.88M |
| Q3 2019 | share | Decrease | -0.49% | -33.83K shares | -49.70M | $31.19 | 6.89M |
| Q2 2019 | share | Decrease | -14.03% | -1.12M shares | -39.93M | $37.25 | 6.92M |
| Q1 2019 | share | Decrease | -3.47% | -289.21K shares | -20.99M | $36.2 | 8.05M |
| Q4 2018 | share | Increase | +6.73% | 526.26K shares | 18.68M | $36.89 | 8.34M |
| Q3 2018 | share | Increase | +4.86% | 362.27K shares | 70.24M | $36.96 | 7.81M |
| Q2 2018 | share | Increase | +6.02% | 423.12K shares | 19.83M | $30.17 | 7.45M |
| Q1 2018 | share | Decrease | -2.24% | -161.26K shares | -10.41M | $29.23 | 7.03M |
| Q4 2017 | share | Decrease | -1.90% | -139.33K shares | -1.17M | $29.56 | 7.19M |
| Q3 2017 | share | Decrease | -13.99% | -1.19M shares | -23.32M | $28.87 | 7.33M |
| Q2 2017 | share | Decrease | -3.22% | -283.85K shares | -14.22M | $26.9 | 8.52M |
| Q1 2017 | share | Increase | +8.55% | 693.95K shares | 35.84M | $27.14 | 8.80M |
| Q4 2016 | share | Increase | +12.08% | 874.71K shares | 17.40M | $25.51 | 8.11M |
| Q3 2016 | share | Increase | +28.55% | 1.60M shares | 44.50M | $26.33 | 7.23M |
| Q2 2016 | share | Increase | +46.84% | 1.79M shares | 80.28M | $27.15 | 5.63M |
| Q1 2016 | share | Decrease | -52.96% | -4.31M shares | -141.86M | $22.65 | 3.83M |