BRIDGEWATER ASSOCIATES, LP – Pfizer Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$124.21M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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% | -179.20K shares | -34.00M | $43.76 | 2.83M |
| Q2 2022 | share | Decrease | -8.94% | -296.38K shares | -13.35M | $52.43 | 3.01M |
| Q1 2022 | share | Increase | +352.33% | 2.58M shares | 128.30M | $51.77 | 3.31M |
| Q4 2021 | share | Increase | +343.23% | 567.36K shares | 36.15M | $58.4 | 732.67K |
| Q3 2021 | share | Increase | +2.47% | 3.97K shares | 793K | $42.63 | 165.30K |
| Q2 2021 | share | Increase | +2055.02% | 153.83K shares | 6.04M | $38.46 | 161.32K |
| Q1 2021 | share | Increase | 0.00% | 7.48K shares | 271K | $35.24 | 7.48K |
| Q2 2020 | share | Decrease | -100.00% | -88.68K shares | -2.74M | $29.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 88.68K shares | 2.74M | $28.9 | 88.68K |
| Q4 2018 | share | Decrease | -100.00% | -314.72K shares | -13.15M | $36.89 | 0 |
| Q3 2018 | share | Decrease | -22.70% | -92.44K shares | -856K | $36.96 | 314.72K |
| Q2 2018 | share | Increase | +98.80% | 202.35K shares | 7.11M | $30.17 | 407.16K |
| Q1 2018 | share | Increase | 0.00% | 204.81K shares | 6.89M | $29.23 | 204.81K |
| Q3 2017 | share | Decrease | -100.00% | -193.09K shares | -6.15M | $28.87 | 0 |
| Q2 2017 | share | Increase | +195.03% | 127.64K shares | 4.03M | $26.9 | 193.09K |
| Q1 2017 | share | Decrease | -78.00% | -231.99K shares | -7.04M | $27.14 | 65.44K |
| Q4 2016 | share | Decrease | -54.94% | -362.72K shares | -12.04M | $25.51 | 297.43K |
| Q3 2016 | share | Increase | +11.72% | 69.24K shares | 1.47M | $26.33 | 660.16K |
| Q2 2016 | share | Increase | +21.87% | 106.03K shares | 6.10M | $27.15 | 590.91K |
| Q1 2016 | share | Increase | +5.90% | 27.01K shares | -387K | $22.65 | 484.88K |