CANADA PENSION PLAN INVESTMENT BOARD – Pfizer Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$280.53M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -29.07% | -2.62M shares | -193.30M | $43.76 | 6.41M |
Q2 2022 | share | Decrease | -0.03% | -2.35K shares | 5.84M | $52.43 | 9.03M |
Q1 2022 | share | Decrease | -13.67% | -1.43M shares | -150.32M | $51.77 | 9.03M |
Q4 2021 | share | Decrease | -17.75% | -2.26M shares | 70.74M | $58.4 | 10.47M |
Q3 2021 | share | Decrease | -25.86% | -4.44M shares | -124.85M | $42.63 | 12.73M |
Q2 2021 | share | Increase | +24.74% | 3.40M shares | 173.69M | $38.46 | 17.17M |
Q1 2021 | share | Increase | +125.24% | 7.65M shares | 273.76M | $35.24 | 13.76M |
Q4 2020 | share | Increase | +69.25% | 2.50M shares | 99.23M | $35.41 | 6.11M |
Q3 2020 | share | Decrease | -38.40% | -2.25M shares | -56.14M | $33.15 | 3.61M |
Q2 2020 | share | Decrease | -16.65% | -1.17M shares | -35.92M | $29.25 | 5.86M |
Q1 2020 | share | Increase | +25.04% | 1.40M shares | 8.72M | $28.9 | 7.03M |
Q4 2019 | share | Decrease | -32.88% | -2.75M shares | -76.57M | $34.34 | 5.62M |
Q3 2019 | share | Increase | +9.88% | 753.72K shares | -27.77M | $31.19 | 8.37M |
Q2 2019 | share | Decrease | -2.96% | -232.76K shares | -3.22M | $37.25 | 7.62M |
Q1 2019 | share | Decrease | -5.50% | -457.21K shares | -27.70M | $36.2 | 7.85M |
Q4 2018 | share | Increase | +4.46% | 355.40K shares | 11.51M | $36.89 | 8.31M |
Q3 2018 | share | Increase | +40.35% | 2.28M shares | 137.61M | $36.96 | 7.96M |
Q2 2018 | share | Increase | +9.22% | 479.05K shares | 20.38M | $30.17 | 5.67M |
Q1 2018 | share | Decrease | -56.36% | -6.70M shares | -234.09M | $29.23 | 5.19M |
Q4 2017 | share | Increase | +4.37% | 498.14K shares | 22.74M | $29.56 | 11.90M |
Q3 2017 | share | Increase | +0.98% | 110.24K shares | 26.34M | $28.87 | 11.40M |
Q2 2017 | share | Increase | +249.64% | 8.06M shares | 255.04M | $26.9 | 11.29M |
Q1 2017 | share | Decrease | -57.06% | -4.29M shares | -126.96M | $27.14 | 3.22M |
Q4 2016 | share | Increase | +27.68% | 1.63M shares | 42.48M | $25.51 | 7.52M |
Q3 2016 | share | Increase | +23.45% | 1.11M shares | 29.88M | $26.33 | 5.89M |
Q2 2016 | share | Increase | +66.76% | 1.91M shares | 78.94M | $27.15 | 4.77M |
Q1 2016 | share | Increase | +57.09% | 1.04M shares | 24.68M | $22.65 | 2.86M |