CINCINNATI INSURANCE CO – Pfizer Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$152.36M
portfolio value
CINCINNATI INSURANCE CO 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 | 0.00% | 0 shares | -30.18M | $43.76 | 3.48M | |
| Q2 2022 | share | 0.00% | 0 shares | 2.29M | $52.43 | 3.48M | |
| Q1 2022 | share | 0.00% | 0 shares | -25.34M | $51.77 | 3.48M | |
| Q4 2021 | share | 0.00% | 0 shares | 55.84M | $58.4 | 3.48M | |
| Q3 2021 | share | 0.00% | 0 shares | 13.40M | $42.63 | 3.48M | |
| Q2 2021 | share | 0.00% | 0 shares | 10.20M | $38.46 | 3.48M | |
| Q1 2021 | share | 0.00% | 0 shares | -2.01M | $35.24 | 3.48M | |
| Q4 2020 | share | Decrease | -0.10% | -3.56K shares | 6.80M | $35.41 | 3.48M |
| Q3 2020 | share | Increase | +2.19% | 74.83K shares | 15.54M | $33.15 | 3.48M |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $29.25 | 3.41M | |
| Q1 2020 | share | 0.00% | 0 shares | -21.16M | $28.9 | 3.41M | |
| Q4 2019 | share | 0.00% | 0 shares | 10.51M | $34.34 | 3.41M | |
| Q3 2019 | share | 0.00% | 0 shares | -23.91M | $31.19 | 3.41M | |
| Q2 2019 | share | 0.00% | 0 shares | 2.75M | $37.25 | 3.41M | |
| Q1 2019 | share | 0.00% | 0 shares | -3.81M | $36.2 | 3.41M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.35M | $36.89 | 3.41M | |
| Q3 2018 | share | 0.00% | 0 shares | 25.20M | $36.96 | 3.41M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.55M | $30.17 | 3.41M | |
| Q1 2018 | share | 0.00% | 0 shares | -2.36M | $29.23 | 3.41M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.68M | $29.56 | 3.41M | |
| Q3 2017 | share | 0.00% | 0 shares | 6.82M | $28.87 | 3.41M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.00M | $26.9 | 3.41M | |
| Q1 2017 | share | 0.00% | 0 shares | 5.59M | $27.14 | 3.41M | |
| Q4 2016 | share | 0.00% | 0 shares | -4.49M | $25.51 | 3.41M | |
| Q3 2016 | share | 0.00% | 0 shares | -4.33M | $26.33 | 3.41M | |
| Q2 2016 | share | 0.00% | 0 shares | 18.02M | $27.15 | 3.41M | |
| Q1 2016 | share | 0.00% | 0 shares | -8.54M | $22.65 | 3.41M |