LETKO, BROSSEAU & ASSOCIATES INC – Pfizer Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$73.09M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | -5.94% | -105.53K shares | -20.01M | $43.76 | 1.67M |
| Q2 2022 | share | Decrease | -8.32% | -161.17K shares | -7.17M | $52.43 | 1.77M |
| Q1 2022 | share | Decrease | -5.02% | -102.48K shares | -20.15M | $51.77 | 1.93M |
| Q4 2021 | share | Decrease | -3.33% | -70.31K shares | 29.68M | $58.4 | 2.03M |
| Q3 2021 | share | Decrease | -6.59% | -148.90K shares | 2.29M | $42.63 | 2.10M |
| Q2 2021 | share | Increase | +54.22% | 794.12K shares | 35.38M | $38.46 | 2.25M |
| Q1 2021 | share | Decrease | -2.62% | -39.37K shares | -2.29M | $35.24 | 1.46M |
| Q4 2020 | share | Decrease | -14.01% | -245.01K shares | -5.53M | $35.41 | 1.50M |
| Q3 2020 | share | Decrease | -9.38% | -181.12K shares | 1.01M | $33.15 | 1.74M |
| Q2 2020 | share | Decrease | -5.31% | -108.17K shares | -3.24M | $29.25 | 1.93M |
| Q1 2020 | share | Increase | +0.26% | 5.37K shares | -12.44M | $28.9 | 2.03M |
| Q4 2019 | share | Decrease | -3.60% | -75.93K shares | 3.68M | $34.34 | 2.03M |
| Q3 2019 | share | Decrease | -3.25% | -70.93K shares | -17.70M | $31.19 | 2.10M |
| Q2 2019 | share | Decrease | -6.27% | -145.86K shares | -4.12M | $37.25 | 2.17M |
| Q1 2019 | share | Decrease | -5.32% | -130.63K shares | -8.01M | $36.2 | 2.32M |
| Q4 2018 | share | Decrease | -19.38% | -590.50K shares | -25.66M | $36.89 | 2.45M |
| Q3 2018 | share | Decrease | -20.64% | -792.21K shares | -4.75M | $36.96 | 3.04M |
| Q2 2018 | share | Decrease | -2.35% | -92.34K shares | -232K | $30.17 | 3.83M |
| Q1 2018 | share | Decrease | -3.85% | -157.44K shares | -8.13M | $29.23 | 3.93M |
| Q4 2017 | share | Decrease | -4.53% | -194.19K shares | -4.56M | $29.56 | 4.08M |
| Q3 2017 | share | Decrease | -0.87% | -37.78K shares | 7.37M | $28.87 | 4.28M |
| Q2 2017 | share | Decrease | -2.44% | -108.07K shares | -6.05M | $26.9 | 4.32M |
| Q1 2017 | share | Decrease | -2.25% | -102.09K shares | 4.12M | $27.14 | 4.42M |
| Q4 2016 | share | Decrease | -4.86% | -231.59K shares | -13.41M | $25.51 | 4.53M |
| Q3 2016 | share | Decrease | -4.35% | -216.54K shares | -13.28M | $26.33 | 4.76M |
| Q2 2016 | share | Decrease | -1.56% | -78.87K shares | 24.09M | $27.15 | 4.97M |
| Q1 2016 | share | Decrease | -13.43% | -784.54K shares | -36.69M | $22.65 | 5.05M |