MITSUBISHI UFJ TRUST & BANKING CORP – Pfizer Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$223.97M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -1.29% | -67.02K shares | -47.89M | $43.76 | 5.11M |
| Q2 2022 | share | Increase | +16.50% | 734.36K shares | 41.44M | $52.43 | 5.18M |
| Q1 2022 | share | Increase | +0.43% | 19.06K shares | -31.27M | $51.77 | 4.45M |
| Q4 2021 | share | Increase | +0.69% | 30.42K shares | 72.39M | $58.4 | 4.43M |
| Q3 2021 | share | Decrease | -1.94% | -86.99K shares | 13.58M | $42.63 | 4.40M |
| Q2 2021 | share | Decrease | -15.81% | -842.73K shares | -18.20M | $38.46 | 4.48M |
| Q1 2021 | share | Decrease | -9.76% | -576.66K shares | -23.54M | $35.24 | 5.33M |
| Q4 2020 | share | Decrease | -7.45% | -475.61K shares | -4.80M | $35.41 | 5.90M |
| Q3 2020 | share | Increase | +0.23% | 14.61K shares | 24.67M | $33.15 | 6.38M |
| Q2 2020 | share | Decrease | -5.59% | -377.18K shares | -11.31M | $29.25 | 6.36M |
| Q1 2020 | share | Increase | +8.14% | 507.99K shares | -22.97M | $28.9 | 6.74M |
| Q4 2019 | share | Increase | +0.44% | 27.49K shares | 18.69M | $34.34 | 6.23M |
| Q3 2019 | share | Increase | +9.61% | 544.45K shares | -20.27M | $31.19 | 6.21M |
| Q2 2019 | share | Increase | +5.17% | 278.48K shares | 17.30M | $37.25 | 5.66M |
| Q1 2019 | share | Decrease | -4.18% | -234.99K shares | -16.68M | $36.2 | 5.38M |
| Q4 2018 | share | Increase | +0.79% | 43.87K shares | -406K | $36.89 | 5.62M |
| Q3 2018 | share | Decrease | -59.74% | -8.27M shares | -243.66M | $36.96 | 5.57M |
| Q2 2018 | share | Decrease | -1.57% | -221.19K shares | 2.93M | $30.17 | 13.85M |
| Q1 2018 | share | Increase | +0.31% | 44.12K shares | -8.23M | $29.23 | 14.07M |
| Q4 2017 | share | Decrease | -0.39% | -55.16K shares | 5.05M | $29.56 | 14.03M |
| Q3 2017 | share | Increase | +1.48% | 205.96K shares | 34.76M | $28.87 | 14.08M |
| Q2 2017 | share | Decrease | -2.79% | -397.89K shares | -21.08M | $26.9 | 13.88M |
| Q1 2017 | share | Decrease | -0.29% | -41.10K shares | 22.17M | $27.14 | 14.27M |
| Q4 2016 | share | Decrease | -3.33% | -493.33K shares | -34.73M | $25.51 | 14.32M |
| Q3 2016 | share | Increase | +0.52% | 76.16K shares | -16.28M | $26.33 | 14.81M |
| Q2 2016 | share | Increase | +3.82% | 542.11K shares | 93.12M | $27.15 | 14.73M |
| Q1 2016 | share | Increase | +2.55% | 353.04K shares | -24.74M | $22.65 | 14.19M |