BANK OF NEW YORK MELLON CORP – Pfizer Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.47B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Increase | +0.56% | 317.85K shares | -474.57M | $43.76 | 56.65M |
| Q2 2022 | share | Increase | +3.13% | 1.70M shares | 125.61M | $52.43 | 56.34M |
| Q1 2022 | share | Decrease | -0.08% | -41.22K shares | -400.16M | $51.77 | 54.63M |
| Q4 2021 | share | Decrease | -7.13% | -4.19M shares | 696.55M | $58.4 | 54.67M |
| Q3 2021 | share | Increase | +0.04% | 21.54K shares | 227.49M | $42.63 | 58.86M |
| Q2 2021 | share | Decrease | -4.99% | -3.09M shares | 60.33M | $38.46 | 58.84M |
| Q1 2021 | share | Decrease | -4.35% | -2.81M shares | -139.55M | $35.24 | 61.94M |
| Q4 2020 | share | Increase | +6.31% | 3.84M shares | 262.75M | $35.41 | 64.75M |
| Q3 2020 | share | Increase | +1.19% | 716.17K shares | 253.38M | $33.15 | 60.91M |
| Q2 2020 | share | Increase | +1.83% | 1.07M shares | 36.86M | $29.25 | 60.19M |
| Q1 2020 | share | Decrease | -6.15% | -3.87M shares | -510.81M | $28.9 | 59.11M |
| Q4 2019 | share | Increase | +4.89% | 2.93M shares | 294.25M | $34.34 | 62.99M |
| Q3 2019 | share | Decrease | -3.42% | -2.12M shares | -508.47M | $31.19 | 60.05M |
| Q2 2019 | share | Decrease | -2.76% | -1.76M shares | -21.00M | $37.25 | 62.18M |
| Q1 2019 | share | Decrease | -7.36% | -5.08M shares | -282.01M | $36.2 | 63.94M |
| Q4 2018 | share | Decrease | -6.75% | -4.99M shares | -236.35M | $36.89 | 69.02M |
| Q3 2018 | share | Increase | +3.69% | 2.63M shares | 637.72M | $36.96 | 74.02M |
| Q2 2018 | share | Decrease | -2.80% | -2.05M shares | -15.78M | $30.17 | 71.39M |
| Q1 2018 | share | Decrease | -1.49% | -1.10M shares | -88.99M | $29.23 | 73.44M |
| Q4 2017 | share | Increase | +11.92% | 7.94M shares | 305.78M | $29.56 | 74.55M |
| Q3 2017 | share | Decrease | -1.90% | -1.29M shares | 92.23M | $28.87 | 66.61M |
| Q2 2017 | share | Decrease | -8.27% | -6.12M shares | -238.71M | $26.9 | 67.90M |
| Q1 2017 | share | Decrease | -2.73% | -2.08M shares | 57.37M | $27.14 | 74.03M |
| Q4 2016 | share | Decrease | -8.26% | -6.84M shares | -320.49M | $25.51 | 76.11M |
| Q3 2016 | share | Decrease | -5.88% | -5.17M shares | -278.46M | $26.33 | 82.96M |
| Q2 2016 | share | Decrease | -3.13% | -2.84M shares | 385.79M | $27.15 | 88.14M |
| Q1 2016 | call | Decrease | -100.00% | -3.9K shares | -119K | $22.65 | 0 |
| Q1 2016 | share | Decrease | -2.66% | -2.48M shares | -303.94M | $22.65 | 90.98M |