PROSHARE ADVISORS LLC – Pfizer Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$36.95M
portfolio value
PROSHARE ADVISORS 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 | -8.98% | -83.28K shares | -11.68M | $43.76 | 844.57K |
| Q2 2022 | share | Decrease | -27.03% | -343.63K shares | -17.17M | $52.43 | 927.85K |
| Q1 2022 | share | Decrease | -0.08% | -973 shares | -9.31M | $51.77 | 1.27M |
| Q4 2021 | share | Increase | +27.35% | 273.30K shares | 32.16M | $58.4 | 1.27M |
| Q3 2021 | share | Increase | +0.78% | 7.74K shares | 4.15M | $42.63 | 999.16K |
| Q2 2021 | share | Increase | +19.15% | 159.31K shares | 8.67M | $38.46 | 991.41K |
| Q1 2021 | share | Increase | +5.29% | 41.80K shares | 1.05M | $35.24 | 832.10K |
| Q4 2020 | share | Increase | +2.23% | 17.23K shares | 2.17M | $35.41 | 790.29K |
| Q3 2020 | share | Decrease | -22.02% | -218.29K shares | -3.83M | $33.15 | 773.06K |
| Q2 2020 | share | Increase | +16.95% | 143.65K shares | 4.50M | $29.25 | 991.35K |
| Q1 2020 | share | Decrease | -34.27% | -441.92K shares | -21.68M | $28.9 | 847.70K |
| Q4 2019 | share | Increase | +22.75% | 239.03K shares | 12.12M | $34.34 | 1.28M |
| Q3 2019 | share | Increase | +3.90% | 39.47K shares | -5.74M | $31.19 | 1.05M |
| Q2 2019 | share | Decrease | -16.10% | -194.04K shares | -7.00M | $37.25 | 1.01M |
| Q1 2019 | share | Increase | +0.25% | 2.95K shares | -1.22M | $36.2 | 1.20M |
| Q4 2018 | share | Increase | +12.39% | 132.49K shares | 5.06M | $36.89 | 1.20M |
| Q3 2018 | share | Decrease | -13.99% | -173.93K shares | 1.91M | $36.96 | 1.06M |
| Q2 2018 | share | Decrease | -9.40% | -129.03K shares | -3.41M | $30.17 | 1.24M |
| Q1 2018 | share | Increase | +5.14% | 67.07K shares | 1.35M | $29.23 | 1.37M |
| Q4 2017 | share | Increase | +46.37% | 413.59K shares | 14.65M | $29.56 | 1.30M |
| Q3 2017 | share | Increase | +9.69% | 78.78K shares | 4.29M | $28.87 | 892.00K |
| Q2 2017 | share | Decrease | -5.88% | -50.82K shares | -2.12M | $26.9 | 813.21K |
| Q1 2017 | share | Decrease | -3.41% | -30.5K shares | 478K | $27.14 | 864.03K |
| Q4 2016 | share | Increase | +27.31% | 191.88K shares | 4.98M | $25.51 | 894.53K |
| Q3 2016 | share | Decrease | -26.66% | -255.45K shares | -9.42M | $26.33 | 702.65K |
| Q2 2016 | share | Decrease | -1.27% | -12.37K shares | 4.71M | $27.15 | 958.10K |
| Q1 2016 | share | Decrease | -29.95% | -414.90K shares | -15.13M | $22.65 | 970.48K |