CLEARBRIDGE INVESTMENTS, LLC – Pfizer Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$626.45M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -0.53% | -76.63K shares | -128.13M | $43.76 | 14.31M |
| Q2 2022 | share | Increase | +16.82% | 2.07M shares | 116.80M | $52.43 | 14.39M |
| Q1 2022 | share | Increase | +1.24% | 151.31K shares | -80.75M | $51.77 | 12.31M |
| Q4 2021 | share | Decrease | -0.27% | -32.87K shares | 193.76M | $58.4 | 12.16M |
| Q3 2021 | share | Increase | +0.71% | 86.43K shares | 50.36M | $42.63 | 12.20M |
| Q2 2021 | share | Decrease | -2.91% | -363.65K shares | 22.32M | $38.46 | 12.11M |
| Q1 2021 | share | Decrease | -1.49% | -189.06K shares | -14.19M | $35.24 | 12.47M |
| Q4 2020 | share | Decrease | -16.87% | -2.57M shares | -64.29M | $35.41 | 12.66M |
| Q3 2020 | share | Decrease | -3.92% | -621.23K shares | 38.55M | $33.15 | 15.23M |
| Q2 2020 | share | Increase | +1.64% | 256.45K shares | 8.84M | $29.25 | 15.85M |
| Q1 2020 | share | Increase | +15.72% | 2.12M shares | -17.49M | $28.9 | 15.60M |
| Q4 2019 | share | Increase | +0.29% | 39.40K shares | 42.40M | $34.34 | 13.48M |
| Q3 2019 | share | Increase | +2.50% | 327.54K shares | -80.79M | $31.19 | 13.44M |
| Q2 2019 | share | Decrease | -0.80% | -105.28K shares | 6.33M | $37.25 | 13.11M |
| Q1 2019 | share | Decrease | -0.89% | -118.57K shares | -19.71M | $36.2 | 13.22M |
| Q4 2018 | share | Increase | +5.84% | 735.72K shares | 25.44M | $36.89 | 13.33M |
| Q3 2018 | share | Increase | +6.60% | 780.23K shares | 120.01M | $36.96 | 12.60M |
| Q2 2018 | share | Decrease | -1.64% | -197.06K shares | 2.22M | $30.17 | 11.82M |
| Q1 2018 | share | Decrease | -0.67% | -80.65K shares | -11.09M | $29.23 | 12.02M |
| Q4 2017 | share | Decrease | -0.48% | -58.85K shares | 3.97M | $29.56 | 12.10M |
| Q3 2017 | share | Increase | +5.00% | 579.21K shares | 42.80M | $28.87 | 12.16M |
| Q2 2017 | share | Increase | +0.67% | 76.96K shares | -4.31M | $26.9 | 11.58M |
| Q1 2017 | share | Increase | +0.50% | 56.99K shares | 20.63M | $27.14 | 11.50M |
| Q4 2016 | share | Decrease | -1.03% | -118.65K shares | -18.90M | $25.51 | 11.44M |
| Q3 2016 | share | Decrease | -6.45% | -797.46K shares | -41.34M | $26.33 | 11.56M |
| Q2 2016 | share | Increase | +0.04% | 5.14K shares | 65.48M | $27.15 | 12.36M |
| Q1 2016 | share | Increase | +26.06% | 2.55M shares | 47.28M | $22.65 | 12.35M |