BOSTON PARTNERS – Pfizer Inc. Transaction History
BOSTON PARTNERS portfolio value:
$185.98M
portfolio value
BOSTON PARTNERS 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 | -5.65% | -254.55K shares | -50.06M | $43.76 | 4.24M |
Q2 2022 | share | Decrease | -3.84% | -179.95K shares | -6.45M | $52.43 | 4.50M |
Q1 2022 | share | Decrease | -3.55% | -172.45K shares | -44.10M | $51.77 | 4.68M |
Q4 2021 | share | Decrease | -64.28% | -8.73M shares | -298.01M | $58.4 | 4.85M |
Q3 2021 | share | Increase | +1.57% | 209.90K shares | 60.48M | $42.63 | 13.59M |
Q2 2021 | share | Decrease | -0.29% | -39.17K shares | 37.47M | $38.46 | 13.38M |
Q1 2021 | share | Decrease | -7.93% | -1.15M shares | -50.00M | $35.24 | 13.42M |
Q4 2020 | share | Decrease | -32.65% | -7.06M shares | -217.09M | $35.41 | 14.57M |
Q3 2020 | share | Decrease | -5.58% | -1.27M shares | 42.06M | $33.15 | 21.64M |
Q2 2020 | share | Decrease | -12.42% | -3.25M shares | -98.79M | $29.25 | 22.92M |
Q1 2020 | share | Increase | +9.33% | 2.23M shares | -79.58M | $28.9 | 26.17M |
Q4 2019 | share | Increase | +1.34% | 316.43K shares | 84.15M | $34.34 | 23.94M |
Q3 2019 | share | Decrease | -5.63% | -1.41M shares | -223.08M | $31.19 | 23.62M |
Q2 2019 | share | Decrease | -3.82% | -995.53K shares | -20.02M | $37.25 | 25.03M |
Q1 2019 | share | Decrease | -12.78% | -3.81M shares | -187.16M | $36.2 | 26.03M |
Q4 2018 | share | Decrease | -0.73% | -220.84K shares | -21.13M | $36.89 | 29.85M |
Q3 2018 | share | Decrease | -1.91% | -584.64K shares | 202.13M | $36.96 | 30.07M |
Q2 2018 | share | Decrease | -0.37% | -113.60K shares | 19.15M | $30.17 | 30.65M |
Q1 2018 | share | Increase | +1.39% | 422.50K shares | -6.79M | $29.23 | 30.76M |
Q4 2017 | share | Increase | +3.79% | 1.10M shares | 52.48M | $29.56 | 30.34M |
Q3 2017 | share | Increase | +18.42% | 4.54M shares | 203.45M | $28.87 | 29.23M |
Q2 2017 | share | Decrease | -3.45% | -882.34K shares | -43.16M | $26.9 | 24.69M |
Q1 2017 | share | Increase | +7.30% | 1.73M shares | 95.56M | $27.14 | 25.57M |
Q4 2016 | share | Increase | +308.50% | 18.00M shares | 547.00M | $25.51 | 23.83M |
Q3 2016 | share | Increase | +1.57% | 89.91K shares | -4.41M | $26.33 | 5.83M |
Q2 2016 | share | Decrease | -5.18% | -313.88K shares | 21.53M | $27.15 | 5.74M |
Q1 2016 | share | Decrease | -80.20% | -24.54M shares | -766.95M | $22.65 | 6.05M |