ALBERTA INVESTMENT MANAGEMENT CORP – Pfizer Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$45.12M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -3.28% | -35K shares | -10.77M | $43.76 | 1.03M |
| Q2 2022 | share | Decrease | -13.12% | -161.07K shares | -7.63M | $52.43 | 1.06M |
| Q1 2022 | share | Increase | +21.34% | 215.8K shares | 3.80M | $51.77 | 1.22M |
| Q4 2021 | share | Increase | +12.49% | 112.32K shares | 21.05M | $58.4 | 1.01M |
| Q3 2021 | share | Increase | +32.97% | 222.93K shares | 12.19M | $42.63 | 899.13K |
| Q2 2021 | share | Decrease | -11.42% | -87.2K shares | -1.17M | $38.46 | 676.2K |
| Q1 2021 | share | Increase | +47.49% | 245.8K shares | 8.60M | $35.24 | 763.4K |
| Q4 2020 | share | Decrease | -45.76% | -436.69K shares | -14.17M | $35.41 | 517.6K |
| Q3 2020 | share | Decrease | -2.93% | -28.77K shares | 2.72M | $33.15 | 954.29K |
| Q2 2020 | share | Increase | +21.11% | 171.38K shares | 5.36M | $29.25 | 983.06K |
| Q1 2020 | share | Decrease | -19.56% | -197.41K shares | -12.37M | $28.9 | 811.68K |
| Q4 2019 | share | Increase | +6240.16% | 993.18K shares | 36.96M | $34.34 | 1.00M |
| Q3 2019 | share | Decrease | -67.46% | -32.99K shares | -1.46M | $31.19 | 15.91K |
| Q2 2019 | share | Increase | 0.00% | 48.90K shares | 2.01M | $37.25 | 48.90K |
| Q1 2019 | share | Increase | +118.14% | 26.77K shares | 1.05M | $36.2 | 49.43K |
| Q4 2018 | share | Decrease | -24.03% | -7.16K shares | -309K | $36.89 | 22.66K |
| Q3 2018 | share | Decrease | -94.71% | -534.37K shares | -18.17M | $36.96 | 29.82K |
| Q2 2018 | share | Decrease | -2.57% | -14.86K shares | -77K | $30.17 | 564.20K |
| Q1 2018 | share | Increase | +453.27% | 474.40K shares | 15.90M | $29.23 | 579.06K |
| Q4 2017 | share | Decrease | -85.80% | -632.4K shares | -21.36M | $29.56 | 104.66K |
| Q3 2017 | share | Increase | +1.73% | 12.54K shares | 1.87M | $28.87 | 737.06K |
| Q2 2017 | share | Increase | +1338.05% | 674.13K shares | 21.45M | $26.9 | 724.52K |
| Q1 2017 | share | Decrease | -77.74% | -175.91K shares | -5.33M | $27.14 | 50.38K |
| Q4 2016 | share | Decrease | -63.56% | -394.72K shares | -12.98M | $25.51 | 226.29K |
| Q3 2016 | share | Decrease | -19.29% | -148.40K shares | -5.74M | $26.33 | 621.01K |
| Q2 2016 | share | Increase | +35.31% | 200.78K shares | 9.71M | $27.15 | 769.42K |
| Q1 2016 | share | Decrease | -54.26% | -674.66K shares | -22.08M | $22.65 | 568.63K |