MACQUARIE GROUP LTD – Pfizer Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$214.24M
portfolio value
MACQUARIE GROUP LTD 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 | -8.47% | -453.52K shares | -66.71M | $43.76 | 4.90M |
| Q2 2022 | share | Decrease | -1.49% | -81.01K shares | -120K | $52.43 | 5.35M |
| Q1 2022 | share | Decrease | -15.33% | -983.86K shares | -97.95M | $51.77 | 5.43M |
| Q4 2021 | share | Increase | +45.49% | 2.00M shares | 189.30M | $58.4 | 6.41M |
| Q3 2021 | share | Decrease | -7.21% | -342.61K shares | 3.63M | $42.63 | 4.41M |
| Q2 2021 | share | Decrease | -2.56% | -124.85K shares | 9.39M | $38.46 | 4.75M |
| Q1 2021 | share | Increase | +20.55% | 831.64K shares | 27.70M | $35.24 | 4.87M |
| Q4 2020 | share | Decrease | -82.38% | -18.92M shares | -650.90M | $35.41 | 4.04M |
| Q3 2020 | share | Decrease | -4.97% | -1.20M shares | 49.94M | $33.15 | 22.97M |
| Q2 2020 | share | Decrease | -8.07% | -2.12M shares | -64.33M | $29.25 | 24.17M |
| Q1 2020 | share | Decrease | -5.62% | -1.56M shares | -221.34M | $28.9 | 26.29M |
| Q4 2019 | share | Increase | +12.83% | 3.16M shares | 193.61M | $34.34 | 27.86M |
| Q3 2019 | share | Increase | +9.30% | 2.10M shares | -86.52M | $31.19 | 24.69M |
| Q2 2019 | share | Decrease | -2.61% | -605.46K shares | -6.17M | $37.25 | 22.59M |
| Q1 2019 | share | Decrease | -0.58% | -135.47K shares | -31.58M | $36.2 | 23.19M |
| Q4 2018 | share | Decrease | -8.53% | -2.17M shares | -100.32M | $36.89 | 23.33M |
| Q3 2018 | share | Decrease | -4.49% | -1.19M shares | 147.28M | $36.96 | 25.51M |
| Q2 2018 | share | Increase | +20.69% | 4.57M shares | 174.20M | $30.17 | 26.70M |
| Q1 2018 | share | Increase | +2.19% | 473.53K shares | 2.07M | $29.23 | 22.12M |
| Q4 2017 | share | Decrease | -3.26% | -730.21K shares | -15.18M | $29.56 | 21.65M |
| Q3 2017 | share | Decrease | -11.15% | -2.80M shares | -44.69M | $28.87 | 22.38M |
| Q2 2017 | share | Decrease | -3.16% | -822.12K shares | -41.50M | $26.9 | 25.19M |
| Q1 2017 | share | Increase | +0.93% | 240.73K shares | 50.12M | $27.14 | 26.01M |
| Q4 2016 | share | Increase | +8.16% | 1.94M shares | 28.50M | $25.51 | 25.77M |
| Q3 2016 | share | Increase | +1.27% | 299.8K shares | -20.28M | $26.33 | 23.83M |
| Q2 2016 | share | Increase | +0.25% | 58.90K shares | 126.01M | $27.15 | 23.53M |
| Q1 2016 | share | Increase | +13.48% | 2.78M shares | 26.54M | $22.65 | 23.47M |