AQR CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$467.58M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +1.14% | 120.52K shares | -86.32M | $43.76 | 10.68M |
| Q2 2022 | share | Decrease | -1.30% | -138.73K shares | -209K | $52.43 | 10.56M |
| Q1 2022 | share | Increase | +56.35% | 3.85M shares | 149.88M | $51.77 | 10.70M |
| Q4 2021 | share | Increase | +21.06% | 1.19M shares | 161.02M | $58.4 | 6.84M |
| Q3 2021 | share | Increase | +4.67% | 252.04K shares | 33.18M | $42.63 | 5.65M |
| Q2 2021 | share | Increase | +1.48% | 78.54K shares | 17.98M | $38.46 | 5.40M |
| Q1 2021 | share | Increase | +24.00% | 1.03M shares | 35.57M | $35.24 | 5.32M |
| Q4 2020 | share | Decrease | -48.46% | -4.03M shares | -133.61M | $35.41 | 4.29M |
| Q3 2020 | share | Decrease | -20.52% | -2.15M shares | -35.09M | $33.15 | 8.33M |
| Q2 2020 | share | Decrease | -10.13% | -1.18M shares | -36.00M | $29.25 | 10.48M |
| Q1 2020 | share | Decrease | -16.73% | -2.34M shares | -155.48M | $28.9 | 11.66M |
| Q4 2019 | share | Increase | +2.44% | 333.91K shares | 50.58M | $34.34 | 14.00M |
| Q3 2019 | share | Decrease | -32.79% | -6.66M shares | -369.99M | $31.19 | 13.67M |
| Q2 2019 | share | Decrease | -22.31% | -5.84M shares | -213.54M | $37.25 | 20.34M |
| Q1 2019 | share | Decrease | -8.81% | -2.53M shares | -139.59M | $36.2 | 26.18M |
| Q4 2018 | share | Increase | +17.68% | 4.31M shares | 168.90M | $36.89 | 28.71M |
| Q3 2018 | share | Increase | +60.21% | 9.17M shares | 494.46M | $36.96 | 24.40M |
| Q2 2018 | share | Decrease | -9.81% | -1.65M shares | -42.77M | $30.17 | 15.23M |
| Q1 2018 | share | Decrease | -16.07% | -3.23M shares | -122.83M | $29.23 | 16.88M |
| Q4 2017 | share | Decrease | -8.48% | -1.86M shares | -53.23M | $29.56 | 20.12M |
| Q3 2017 | share | Increase | +42.56% | 6.56M shares | 253.17M | $28.87 | 21.98M |
| Q2 2017 | share | Increase | +34.58% | 3.96M shares | 119.55M | $26.9 | 15.42M |
| Q1 2017 | share | Increase | +5.42% | 589.49K shares | 36.97M | $27.14 | 11.45M |
| Q4 2016 | share | Increase | +5.88% | 604.05K shares | 5.07M | $25.51 | 10.86M |
| Q3 2016 | share | Increase | +23.19% | 1.93M shares | 51.50M | $26.33 | 10.26M |
| Q2 2016 | share | Decrease | -2.24% | -190.91K shares | 38.66M | $27.15 | 8.33M |
| Q1 2016 | share | Decrease | -53.65% | -9.86M shares | -323.51M | $22.65 | 8.52M |