GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Pfizer Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$35.43M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -1.18% | -9.66K shares | -7.52M | $43.76 | 809.86K |
| Q2 2022 | share | Increase | +347.04% | 636.2K shares | 33.47M | $52.43 | 819.52K |
| Q1 2022 | share | Decrease | -48.74% | -174.32K shares | -11.62M | $51.77 | 183.32K |
| Q4 2021 | share | Decrease | -56.13% | -457.53K shares | -13.94M | $58.4 | 357.64K |
| Q3 2021 | share | Increase | +7.16% | 54.45K shares | 5.27M | $42.63 | 815.18K |
| Q2 2021 | share | Increase | +100.62% | 381.54K shares | 16.05M | $38.46 | 760.73K |
| Q1 2021 | share | Increase | +129.55% | 214K shares | 7.65M | $35.24 | 379.18K |
| Q4 2020 | share | Decrease | -15.60% | -30.52K shares | -735K | $35.41 | 165.18K |
| Q3 2020 | share | Increase | +1.36% | 2.63K shares | 825K | $33.15 | 195.71K |
| Q2 2020 | share | Decrease | -34.23% | -100.48K shares | -3.10M | $29.25 | 193.07K |
| Q1 2020 | share | Decrease | -25.49% | -100.43K shares | -5.55M | $28.9 | 293.56K |
| Q4 2019 | share | Decrease | -30.76% | -175.00K shares | -4.75M | $34.34 | 393.99K |
| Q3 2019 | share | Increase | +4.59% | 24.98K shares | -2.96M | $31.19 | 569.00K |
| Q2 2019 | share | Increase | +1.04% | 5.58K shares | 663K | $37.25 | 544.01K |
| Q1 2019 | share | Decrease | -34.33% | -281.45K shares | -12.25M | $36.2 | 538.43K |
| Q4 2018 | share | Decrease | -24.49% | -265.87K shares | -11.44M | $36.89 | 819.88K |
| Q3 2018 | share | Decrease | -65.52% | -2.06M shares | -62.97M | $36.96 | 1.08M |
| Q2 2018 | share | Decrease | -30.24% | -1.36M shares | -43.59M | $30.17 | 3.14M |
| Q1 2018 | share | Increase | +6.54% | 277.00K shares | 6.39M | $29.23 | 4.51M |
| Q4 2017 | share | Decrease | -2.93% | -128.06K shares | -2.24M | $29.56 | 4.23M |
| Q3 2017 | share | Decrease | -13.43% | -677.27K shares | -12.84M | $28.87 | 4.36M |
| Q2 2017 | share | Decrease | -0.06% | -2.96K shares | -3.06M | $26.9 | 5.04M |
| Q1 2017 | share | Decrease | -12.20% | -701.15K shares | -13.32M | $27.14 | 5.04M |
| Q4 2016 | share | Decrease | -18.84% | -1.33M shares | -50.43M | $25.51 | 5.74M |
| Q3 2016 | share | Decrease | -45.31% | -5.86M shares | -204.94M | $26.33 | 7.07M |
| Q2 2016 | share | Increase | +111.72% | 6.83M shares | 260.50M | $27.15 | 12.94M |
| Q1 2016 | share | Decrease | -2.96% | -186.79K shares | -21.03M | $22.65 | 6.11M |