LOS ANGELES CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$218.94M
portfolio value
LOS ANGELES 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 | Decrease | -33.12% | -2.47M shares | -173.3M | $43.76 | 5.00M |
| Q2 2022 | share | Decrease | -8.77% | -718.96K shares | -32.28M | $52.43 | 7.48M |
| Q1 2022 | share | Increase | +1080.17% | 7.50M shares | 383.49M | $51.77 | 8.20M |
| Q4 2021 | share | Increase | +40.95% | 201.87K shares | 19.82M | $58.4 | 694.83K |
| Q3 2021 | share | Decrease | -56.49% | -639.98K shares | -23.16M | $42.63 | 492.95K |
| Q2 2021 | share | Increase | +57.54% | 413.81K shares | 18.31M | $38.46 | 1.13M |
| Q1 2021 | share | Increase | +14.02% | 88.40K shares | 2.83M | $35.24 | 719.12K |
| Q4 2020 | share | Decrease | -29.49% | -263.77K shares | -7.92M | $35.41 | 630.71K |
| Q3 2020 | share | Decrease | -25.57% | -307.27K shares | -6.13M | $33.15 | 894.48K |
| Q2 2020 | share | Decrease | -0.95% | -11.57K shares | -290K | $29.25 | 1.20M |
| Q1 2020 | share | Increase | +8.28% | 92.80K shares | -4.07M | $28.9 | 1.21M |
| Q4 2019 | share | Increase | +30.11% | 259.33K shares | 12.29M | $34.34 | 1.12M |
| Q3 2019 | share | Decrease | -40.25% | -580.20K shares | -29.88M | $31.19 | 861.19K |
| Q2 2019 | share | Increase | +16.99% | 209.34K shares | 9.59M | $37.25 | 1.44M |
| Q1 2019 | share | Decrease | -8.55% | -115.22K shares | -6.15M | $36.2 | 1.23M |
| Q4 2018 | share | Increase | +1.26% | 16.77K shares | 164K | $36.89 | 1.34M |
| Q3 2018 | share | Decrease | -2.79% | -38.15K shares | 8.52M | $36.96 | 1.33M |
| Q2 2018 | share | Decrease | -19.44% | -330.29K shares | -10.09M | $30.17 | 1.36M |
| Q1 2018 | share | Decrease | -15.31% | -307.04K shares | -11.72M | $29.23 | 1.69M |
| Q4 2017 | share | Decrease | -15.79% | -376.20K shares | -11.75M | $29.56 | 2.00M |
| Q3 2017 | share | Increase | +4.21% | 96.33K shares | 7.83M | $28.87 | 2.38M |
| Q2 2017 | share | Increase | +0.10% | 2.22K shares | -1.27M | $26.9 | 2.28M |
| Q1 2017 | share | Decrease | -20.59% | -592.09K shares | -14.49M | $27.14 | 2.28M |
| Q4 2016 | share | Decrease | -1.54% | -44.86K shares | -5.23M | $25.51 | 2.87M |
| Q3 2016 | share | Decrease | -0.05% | -1.36K shares | -3.75M | $26.33 | 2.92M |
| Q2 2016 | share | Increase | +39.77% | 831.4K shares | 38.82M | $27.15 | 2.92M |
| Q1 2016 | share | Decrease | -0.25% | -5.21K shares | -5.39M | $22.65 | 2.09M |