RATHBONES GROUP PLC – Pfizer Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$21.91M
portfolio value
RATHBONES GROUP PLC 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 | -6.33% | -33.85K shares | -6.11M | $43.76 | 500.76K |
| Q2 2022 | share | Increase | +2.19% | 11.45K shares | 946K | $52.43 | 534.62K |
| Q1 2022 | share | Decrease | -1.26% | -6.69K shares | -4.20M | $51.77 | 523.16K |
| Q4 2021 | share | Decrease | -0.17% | -900 shares | 8.46M | $58.4 | 529.85K |
| Q3 2021 | share | Decrease | -11.15% | -66.62K shares | -565K | $42.63 | 530.75K |
| Q2 2021 | share | Decrease | -3.63% | -22.53K shares | 934K | $38.46 | 597.37K |
| Q1 2021 | share | Decrease | -8.32% | -56.28K shares | -2.43M | $35.24 | 619.90K |
| Q4 2020 | share | Decrease | -4.93% | -35.03K shares | 126K | $35.41 | 676.19K |
| Q3 2020 | share | Increase | +10.28% | 66.31K shares | 4.75M | $33.15 | 711.22K |
| Q2 2020 | share | Decrease | -2.57% | -17.01K shares | -490K | $29.25 | 644.90K |
| Q1 2020 | share | Increase | +3.44% | 22.01K shares | -3.28M | $28.9 | 661.91K |
| Q4 2019 | share | Increase | +2.17% | 13.57K shares | 2.43M | $34.34 | 639.90K |
| Q3 2019 | share | Increase | +16.48% | 88.62K shares | -749K | $31.19 | 626.33K |
| Q2 2019 | share | Increase | +0.56% | 2.99K shares | 554K | $37.25 | 537.70K |
| Q1 2019 | share | Increase | +5.22% | 26.52K shares | 500K | $36.2 | 534.71K |
| Q4 2018 | share | Increase | +13.67% | 61.11K shares | 2.35M | $36.89 | 508.19K |
| Q3 2018 | share | Increase | +66.30% | 178.23K shares | 9.43M | $36.96 | 447.08K |
| Q2 2018 | share | Decrease | -5.35% | -15.19K shares | -310K | $30.17 | 268.84K |
| Q1 2018 | share | Decrease | -73.95% | -806.35K shares | -27.90M | $29.23 | 284.03K |
| Q4 2017 | share | Increase | +0.31% | 3.36K shares | 652K | $29.56 | 1.09M |
| Q3 2017 | share | Increase | +10.65% | 104.63K shares | 5.51M | $28.87 | 1.08M |
| Q2 2017 | share | Increase | +4.71% | 44.19K shares | 857K | $26.9 | 982.39K |
| Q1 2017 | share | Decrease | -0.22% | -2.06K shares | 1.47M | $27.14 | 938.19K |
| Q4 2016 | share | Decrease | -3.38% | -32.90K shares | -2.29M | $25.51 | 940.26K |
| Q3 2016 | share | Decrease | -5.70% | -58.83K shares | -3.20M | $26.33 | 973.17K |
| Q2 2016 | share | Increase | +9.65% | 90.85K shares | 8.00M | $27.15 | 1.03M |
| Q1 2016 | share | Increase | +177.66% | 602.19K shares | 16.46M | $22.65 | 941.14K |