DIAMOND HILL CAPITAL MANAGEMENT INC – Pfizer Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$349.89M
portfolio value
DIAMOND HILL CAPITAL 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 | Decrease | -12.26% | -1.11M shares | -127.91M | $43.76 | 7.99M |
| Q2 2022 | share | Decrease | -3.12% | -293.50K shares | -9.18M | $52.43 | 9.11M |
| Q1 2022 | share | Decrease | -4.21% | -413.67K shares | -92.90M | $51.77 | 9.40M |
| Q4 2021 | share | Decrease | -7.76% | -825.74K shares | 122.00M | $58.4 | 9.82M |
| Q3 2021 | share | Decrease | -8.86% | -1.03M shares | 448K | $42.63 | 10.64M |
| Q2 2021 | share | Increase | +3.90% | 438.42K shares | 50.11M | $38.46 | 11.68M |
| Q1 2021 | share | Increase | +22.49% | 2.06M shares | 69.46M | $35.24 | 11.24M |
| Q4 2020 | share | Decrease | -0.03% | -3.04K shares | 18.16M | $35.41 | 9.17M |
| Q3 2020 | share | Decrease | -1.00% | -93.16K shares | 31.95M | $33.15 | 9.18M |
| Q2 2020 | share | Increase | +0.72% | 66.63K shares | 2.59M | $29.25 | 9.27M |
| Q1 2020 | share | Increase | +7.45% | 638.78K shares | -33.39M | $28.9 | 9.20M |
| Q4 2019 | share | Decrease | -1.43% | -124.61K shares | 22.17M | $34.34 | 8.56M |
| Q3 2019 | share | Increase | +7.10% | 576.05K shares | -37.28M | $31.19 | 8.69M |
| Q2 2019 | share | Increase | +1.50% | 120.22K shares | 11.39M | $37.25 | 8.11M |
| Q1 2019 | share | Increase | +3.90% | 300.05K shares | 3.47M | $36.2 | 7.99M |
| Q4 2018 | share | Decrease | -9.26% | -785.84K shares | -35.92M | $36.89 | 7.69M |
| Q3 2018 | share | Decrease | -5.93% | -534.42K shares | 44.30M | $36.96 | 8.48M |
| Q2 2018 | share | Decrease | -10.01% | -1.00M shares | -27.01M | $30.17 | 9.01M |
| Q1 2018 | share | Decrease | -12.85% | -1.47M shares | -57.70M | $29.23 | 10.02M |
| Q4 2017 | share | Decrease | -1.97% | -231.34K shares | -2.16M | $29.56 | 11.49M |
| Q3 2017 | share | Decrease | -1.79% | -214.09K shares | 16.65M | $28.87 | 11.72M |
| Q2 2017 | share | Decrease | -8.31% | -1.08M shares | -42.13M | $26.9 | 11.94M |
| Q1 2017 | share | Decrease | -4.62% | -631.30K shares | 1.92M | $27.14 | 13.02M |
| Q4 2016 | share | Increase | +9.28% | 1.16M shares | 19.27M | $25.51 | 13.65M |
| Q3 2016 | share | Increase | +1.80% | 221.02K shares | -8.50M | $26.33 | 12.49M |
| Q2 2016 | share | Increase | +3.57% | 422.62K shares | 76.75M | $27.15 | 12.27M |
| Q1 2016 | share | Increase | +4.89% | 552.53K shares | -12.76M | $22.65 | 11.85M |