KOREA INVESTMENT CORP – Pfizer Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$217.98M
portfolio value
KOREA INVESTMENT 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 | +1.60% | 78.60K shares | -39.06M | $43.76 | 4.98M |
Q2 2022 | share | Increase | +9.39% | 421.03K shares | 25.03M | $52.43 | 4.90M |
Q1 2022 | share | Decrease | -1.53% | -69.41K shares | -36.72M | $51.77 | 4.48M |
Q4 2021 | share | Increase | +50.05% | 1.51M shares | 138.29M | $58.4 | 4.55M |
Q3 2021 | share | Increase | +4.10% | 119.52K shares | 16.35M | $42.63 | 3.03M |
Q2 2021 | share | Decrease | -2.09% | -62.15K shares | 6.28M | $38.46 | 2.91M |
Q1 2021 | share | Increase | +18.79% | 470.69K shares | 15.60M | $35.24 | 2.97M |
Q4 2020 | share | Increase | +6.46% | 151.97K shares | 10.27M | $35.41 | 2.50M |
Q3 2020 | share | Decrease | -28.77% | -950.49K shares | -20.55M | $33.15 | 2.35M |
Q2 2020 | share | Decrease | -30.50% | -1.44M shares | -44.70M | $29.25 | 3.30M |
Q1 2020 | share | Decrease | -4.76% | -237.67K shares | -38.32M | $28.9 | 4.75M |
Q4 2019 | share | Increase | +8.35% | 384.81K shares | 28.50M | $34.34 | 4.99M |
Q3 2019 | share | Increase | +0.33% | 15.07K shares | -31.67M | $31.19 | 4.60M |
Q2 2019 | share | Decrease | -1.05% | -48.90K shares | 1.73M | $37.25 | 4.59M |
Q1 2019 | share | Increase | +3.46% | 154.97K shares | 1.22M | $36.2 | 4.63M |
Q4 2018 | share | Decrease | -1.81% | -82.63K shares | -5.24M | $36.89 | 4.48M |
Q3 2018 | share | Decrease | -7.98% | -395.84K shares | 20.13M | $36.96 | 4.56M |
Q2 2018 | share | Increase | +1.95% | 95.07K shares | 6.92M | $30.17 | 4.96M |
Q1 2018 | share | Decrease | -0.84% | -41.19K shares | -4.78M | $29.23 | 4.86M |
Q4 2017 | share | Increase | +13.45% | 582.01K shares | 22.13M | $29.56 | 4.90M |
Q3 2017 | share | Decrease | -2.52% | -112.04K shares | 5.09M | $28.87 | 4.32M |
Q2 2017 | share | Decrease | -4.65% | -216.44K shares | -9.63M | $26.9 | 4.43M |
Q1 2017 | share | Decrease | -29.85% | -1.98M shares | -53.40M | $27.14 | 4.65M |
Q4 2016 | share | Increase | +10.45% | 628.14K shares | 11.43M | $25.51 | 6.63M |
Q3 2016 | share | Increase | +4.08% | 235.46K shares | 227K | $26.33 | 6.00M |
Q2 2016 | share | Increase | +28.11% | 1.26M shares | 66.13M | $27.15 | 5.77M |
Q1 2016 | share | Decrease | -4.46% | -210.27K shares | -17.72M | $22.65 | 4.50M |