TEXAS PERMANENT SCHOOL FUND CORP – Pfizer Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$34.75M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.15% | 52.99K shares | -4.10M | $43.76 | 794.11K |
| Q2 2022 | share | Increase | +1.80% | 13.08K shares | 1.16M | $52.43 | 741.11K |
| Q1 2022 | share | Decrease | -5.82% | -45.02K shares | -7.95M | $51.77 | 728.03K |
| Q4 2021 | share | Decrease | -10.75% | -93.07K shares | 8.39M | $58.4 | 773.05K |
| Q3 2021 | share | Decrease | -6.86% | -63.80K shares | 836K | $42.63 | 866.13K |
| Q2 2021 | share | Decrease | -0.15% | -1.42K shares | 2.67M | $38.46 | 929.93K |
| Q1 2021 | share | Decrease | -4.97% | -48.66K shares | -2.33M | $35.24 | 931.36K |
| Q4 2020 | share | Decrease | -11.00% | -121.11K shares | -2.26M | $35.41 | 980.02K |
| Q3 2020 | share | Increase | +6.73% | 69.44K shares | 6.33M | $33.15 | 1.10M |
| Q2 2020 | share | Decrease | -2.76% | -29.29K shares | -848K | $29.25 | 1.03M |
| Q1 2020 | share | Increase | +2.80% | 28.85K shares | -5.51M | $28.9 | 1.06M |
| Q4 2019 | share | Decrease | -4.95% | -53.79K shares | 1.34M | $34.34 | 1.03M |
| Q3 2019 | share | Decrease | -3.77% | -42.56K shares | -9.36M | $31.19 | 1.08M |
| Q2 2019 | share | Decrease | -0.87% | -9.90K shares | 511K | $37.25 | 1.12M |
| Q1 2019 | share | Decrease | -7.10% | -87.06K shares | -4.88M | $36.2 | 1.13M |
| Q4 2018 | share | Decrease | -11.65% | -161.58K shares | -7.24M | $36.89 | 1.22M |
| Q3 2018 | share | Decrease | -7.81% | -117.47K shares | 6.20M | $36.96 | 1.38M |
| Q2 2018 | share | Decrease | -7.19% | -116.63K shares | -2.8M | $30.17 | 1.50M |
| Q1 2018 | share | Decrease | -5.48% | -93.93K shares | -4.35M | $29.23 | 1.62M |
| Q4 2017 | share | Decrease | -1.61% | -28.09K shares | -105K | $29.56 | 1.71M |
| Q3 2017 | share | Decrease | -1.37% | -24.15K shares | 2.72M | $28.87 | 1.74M |
| Q2 2017 | share | Decrease | -3.58% | -65.60K shares | -3.16M | $26.9 | 1.76M |
| Q1 2017 | share | Decrease | -4.34% | -83.07K shares | 448K | $27.14 | 1.83M |
| Q4 2016 | share | Decrease | -2.69% | -52.87K shares | -4.22M | $25.51 | 1.91M |
| Q3 2016 | share | Decrease | -5.07% | -105.05K shares | -6.01M | $26.33 | 1.96M |
| Q2 2016 | share | Decrease | -5.74% | -126.18K shares | 7.41M | $27.15 | 2.07M |
| Q1 2016 | share | Decrease | -4.08% | -93.57K shares | -8.37M | $22.65 | 2.20M |