PUTNAM INVESTMENTS LLC – Pfizer Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$87.08M
portfolio value
PUTNAM INVESTMENTS 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 | -19.32% | -476.58K shares | -42.24M | $43.76 | 1.99M |
| Q2 2022 | share | Increase | +2.79% | 67.02K shares | 5.09M | $52.43 | 2.46M |
| Q1 2022 | share | Increase | +14.52% | 304.17K shares | 492K | $51.77 | 2.39M |
| Q4 2021 | share | Decrease | -51.30% | -2.20M shares | -61.33M | $58.4 | 2.09M |
| Q3 2021 | share | Increase | +0.36% | 15.42K shares | 17.17M | $42.63 | 4.30M |
| Q2 2021 | share | Decrease | -1.03% | -44.65K shares | 10.94M | $38.46 | 4.28M |
| Q1 2021 | share | Decrease | -7.72% | -362.32K shares | -15.85M | $35.24 | 4.33M |
| Q4 2020 | share | Decrease | -21.56% | -1.29M shares | -35.57M | $35.41 | 4.69M |
| Q3 2020 | share | Decrease | -0.38% | -22.75K shares | 22.00M | $33.15 | 5.98M |
| Q2 2020 | share | Decrease | -13.46% | -934.29K shares | -28.59M | $29.25 | 6.00M |
| Q1 2020 | share | Increase | +9.60% | 608.27K shares | -20.46M | $28.9 | 6.94M |
| Q4 2019 | share | Increase | +0.50% | 31.73K shares | 20.61M | $34.34 | 6.33M |
| Q3 2019 | share | Decrease | -0.39% | -24.88K shares | -45.20M | $31.19 | 6.30M |
| Q2 2019 | share | Decrease | -9.04% | -628.83K shares | -20.23M | $37.25 | 6.32M |
| Q1 2019 | share | Increase | +1.59% | 109.1K shares | -3.26M | $36.2 | 6.95M |
| Q4 2018 | share | Increase | +1.74% | 117.28K shares | 2.17M | $36.89 | 6.84M |
| Q3 2018 | share | Increase | +0.20% | 13.48K shares | 50.19M | $36.96 | 6.72M |
| Q2 2018 | share | Increase | +9.29% | 571.02K shares | 24.26M | $30.17 | 6.71M |
| Q1 2018 | share | Decrease | -5.54% | -360.26K shares | -16.63M | $29.23 | 6.14M |
| Q4 2017 | share | Increase | +4.98% | 308.33K shares | 13.65M | $29.56 | 6.50M |
| Q3 2017 | share | Decrease | -6.51% | -431.34K shares | -1.34M | $28.87 | 6.19M |
| Q2 2017 | share | Decrease | -20.91% | -1.75M shares | -60.76M | $26.9 | 6.62M |
| Q1 2017 | share | Decrease | -16.41% | -1.64M shares | -36.93M | $27.14 | 8.38M |
| Q4 2016 | share | Decrease | -0.78% | -78.74K shares | -15.75M | $25.51 | 10.02M |
| Q3 2016 | share | Increase | +14.56% | 1.28M shares | 30.04M | $26.33 | 10.10M |
| Q2 2016 | share | Decrease | -20.02% | -2.20M shares | -15.47M | $27.15 | 8.81M |
| Q1 2016 | share | Decrease | -1.16% | -129.68K shares | -31.59M | $22.65 | 11.02M |