EPOCH INVESTMENT PARTNERS, INC. – Pfizer Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$113.44M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -5.37% | -147.21K shares | -30.19M | $43.76 | 2.59M |
Q2 2022 | share | Decrease | -5.52% | -160.10K shares | -6.48M | $52.43 | 2.73M |
Q1 2022 | share | Increase | +8.11% | 217.58K shares | -8.26M | $51.77 | 2.89M |
Q4 2021 | share | Decrease | -23.08% | -804.76K shares | 8.40M | $58.4 | 2.68M |
Q3 2021 | share | Decrease | -6.74% | -252.02K shares | 3.55M | $42.63 | 3.48M |
Q2 2021 | share | Decrease | -13.07% | -562.29K shares | -9.41M | $38.46 | 3.73M |
Q1 2021 | share | Decrease | -0.14% | -6.04K shares | -2.71M | $35.24 | 4.30M |
Q4 2020 | share | Decrease | -9.04% | -427.96K shares | -6.33M | $35.41 | 4.30M |
Q3 2020 | share | Decrease | -11.64% | -624.02K shares | -1.38M | $33.15 | 4.73M |
Q2 2020 | share | Decrease | -51.25% | -5.63M shares | -174.19M | $29.25 | 5.35M |
Q1 2020 | share | Increase | +3.29% | 350.14K shares | -55.20M | $28.9 | 10.99M |
Q4 2019 | share | Increase | +2.45% | 254.04K shares | 41.48M | $34.34 | 10.64M |
Q3 2019 | share | Increase | +10.27% | 967.81K shares | -33.07M | $31.19 | 10.39M |
Q2 2019 | share | Decrease | -6.93% | -701.44K shares | -20.66M | $37.25 | 9.42M |
Q1 2019 | share | Increase | +1.33% | 133.16K shares | -5.81M | $36.2 | 10.12M |
Q4 2018 | share | Decrease | -9.86% | -1.09M shares | -49.65M | $36.89 | 9.99M |
Q3 2018 | share | Decrease | -14.97% | -1.95M shares | 14.73M | $36.96 | 11.08M |
Q2 2018 | share | Decrease | -5.17% | -710.29K shares | -14.14M | $30.17 | 13.03M |
Q1 2018 | share | Increase | +5.15% | 673.13K shares | 13.61M | $29.23 | 13.74M |
Q4 2017 | share | Decrease | -1.09% | -144.43K shares | 1.55M | $29.56 | 13.07M |
Q3 2017 | share | Increase | +44.16% | 4.04M shares | 155.47M | $28.87 | 13.21M |
Q2 2017 | share | Increase | +28.07% | 2.00M shares | 59.83M | $26.9 | 9.16M |
Q1 2017 | share | Increase | +85.89% | 3.30M shares | 113.67M | $27.14 | 7.15M |
Q4 2016 | share | Increase | +0.61% | 23.25K shares | -4.33M | $25.51 | 3.85M |
Q3 2016 | share | Increase | +2.85% | 106.17K shares | -1.31M | $26.33 | 3.82M |
Q2 2016 | share | Increase | +4.60% | 163.69K shares | 24.26M | $27.15 | 3.72M |
Q1 2016 | share | Decrease | -0.12% | -4.18K shares | -9.03M | $22.65 | 3.55M |