JANUS HENDERSON GROUP PLC – Pfizer Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$159.68M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +9.46% | 315.31K shares | -15.1M | $43.76 | 3.64M |
| Q2 2022 | share | Decrease | -25.47% | -1.13M shares | -56.73M | $52.43 | 3.33M |
| Q1 2022 | share | Increase | +354.66% | 3.48M shares | 173.43M | $51.77 | 4.47M |
| Q4 2021 | share | Increase | +33.08% | 244.48K shares | 26.29M | $58.4 | 983.55K |
| Q3 2021 | share | Decrease | -22.87% | -219.20K shares | -5.74M | $42.63 | 739.07K |
| Q2 2021 | share | Decrease | -77.42% | -3.28M shares | -116.26M | $38.46 | 958.27K |
| Q1 2021 | share | Decrease | -7.34% | -336.38K shares | -14.75M | $35.24 | 4.24M |
| Q4 2020 | share | Decrease | -14.04% | -748.19K shares | -16.95M | $35.41 | 4.58M |
| Q3 2020 | share | Decrease | -8.41% | -489.31K shares | 5.00M | $33.15 | 5.32M |
| Q2 2020 | share | Decrease | -7.29% | -457.30K shares | -13.89M | $29.25 | 5.81M |
| Q1 2020 | share | Decrease | -24.68% | -2.05M shares | -115.28M | $28.9 | 6.27M |
| Q4 2019 | share | Decrease | -13.62% | -1.31M shares | -19.14M | $34.34 | 8.33M |
| Q3 2019 | share | Decrease | -7.32% | -762.30K shares | -99.04M | $31.19 | 9.64M |
| Q2 2019 | share | Decrease | -11.85% | -1.39M shares | -47.92M | $37.25 | 10.40M |
| Q1 2019 | share | Increase | +22.97% | 2.20M shares | 78.14M | $36.2 | 11.80M |
| Q4 2018 | share | Decrease | -20.09% | -2.41M shares | -104.82M | $36.89 | 9.60M |
| Q3 2018 | share | Decrease | -3.37% | -418.48K shares | 74.34M | $36.96 | 12.01M |
| Q2 2018 | share | Decrease | -0.91% | -113.84K shares | 5.45M | $30.17 | 12.43M |
| Q1 2018 | share | Increase | +1.63% | 201.44K shares | -1.86M | $29.23 | 12.54M |
| Q4 2017 | share | Increase | +5.52% | 645.84K shares | 28.26M | $29.56 | 12.34M |
| Q3 2017 | share | Decrease | -15.74% | -2.18M shares | -46.32M | $28.87 | 11.70M |
| Q2 2017 | share | Increase | 0.00% | 13.88M shares | 442.57M | $26.9 | 13.88M |
| Q1 2017 | share | Decrease | -1.66% | -68.17K shares | 4.45M | $27.14 | 4.04M |
| Q4 2016 | share | Decrease | -2.15% | -90.13K shares | -8.23M | $25.51 | 4.11M |
| Q3 2016 | share | Increase | +38.11% | 1.15M shares | 33.37M | $26.33 | 4.20M |
| Q2 2016 | share | Decrease | -6.07% | -196.5K shares | 10.56M | $27.15 | 3.04M |
| Q1 2016 | share | Increase | +4.39% | 136.23K shares | -3.95M | $22.65 | 3.23M |