SMEAD CAPITAL MANAGEMENT, INC. – Pfizer Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$57.00M
portfolio value
SMEAD CAPITAL MANAGEMENT, INC. 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 | +1.61% | 20.61K shares | -10.21M | $43.76 | 1.30M |
| Q2 2022 | share | Increase | +6.04% | 73.06K shares | 4.62M | $52.43 | 1.28M |
| Q1 2022 | share | Decrease | -32.92% | -593.22K shares | -43.83M | $51.77 | 1.20M |
| Q4 2021 | share | Increase | +21.38% | 317.49K shares | 42.56M | $58.4 | 1.80M |
| Q3 2021 | share | Increase | +3.26% | 46.80K shares | 7.54M | $42.63 | 1.48M |
| Q2 2021 | share | Increase | +14.22% | 178.96K shares | 10.69M | $38.46 | 1.43M |
| Q1 2021 | share | Increase | +8.63% | 99.96K shares | 2.95M | $35.24 | 1.25M |
| Q4 2020 | share | Decrease | -9.13% | -116.49K shares | -1.75M | $35.41 | 1.15M |
| Q3 2020 | share | Decrease | -9.69% | -136.88K shares | 594K | $33.15 | 1.27M |
| Q2 2020 | share | Decrease | -8.14% | -125.18K shares | -3.79M | $29.25 | 1.41M |
| Q1 2020 | share | Decrease | -5.25% | -85.18K shares | -12.70M | $28.9 | 1.53M |
| Q4 2019 | share | Increase | +1.70% | 27.04K shares | 5.92M | $34.34 | 1.62M |
| Q3 2019 | share | Decrease | -2.80% | -45.93K shares | -13.07M | $31.19 | 1.59M |
| Q2 2019 | share | Decrease | -3.12% | -52.92K shares | -809K | $37.25 | 1.64M |
| Q1 2019 | share | Decrease | -3.18% | -55.61K shares | -4.2M | $36.2 | 1.69M |
| Q4 2018 | share | Decrease | -4.64% | -85.25K shares | -4.26M | $36.89 | 1.75M |
| Q3 2018 | share | Decrease | -2.53% | -47.54K shares | 11.92M | $36.96 | 1.83M |
| Q2 2018 | share | Decrease | -1.78% | -34.04K shares | 265K | $30.17 | 1.88M |
| Q1 2018 | share | Decrease | -0.17% | -3.17K shares | -1.43M | $29.23 | 1.91M |
| Q4 2017 | share | Decrease | -4.37% | -87.82K shares | -2.02M | $29.56 | 1.92M |
| Q3 2017 | share | Decrease | -1.34% | -27.30K shares | 3.14M | $28.87 | 2.00M |
| Q2 2017 | share | Decrease | -2.30% | -47.96K shares | -2.75M | $26.9 | 2.03M |
| Q1 2017 | share | Decrease | -1.61% | -34.02K shares | 2.37M | $27.14 | 2.08M |
| Q4 2016 | share | Decrease | -11.77% | -282.54K shares | -11.87M | $25.51 | 2.11M |
| Q3 2016 | share | Decrease | -5.83% | -148.66K shares | -8.01M | $26.33 | 2.39M |
| Q2 2016 | share | Decrease | -5.79% | -156.58K shares | 9.06M | $27.15 | 2.54M |
| Q1 2016 | share | Decrease | -8.80% | -260.88K shares | 804K | $22.65 | 2.70M |