SUMITOMO MITSUI TRUST HOLDINGS, INC. – Pfizer Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$801.09M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.62% | -114.00K shares | -164.69M | $43.76 | 18.30M |
| Q2 2022 | share | Increase | +3.98% | 705.66K shares | 48.69M | $52.43 | 18.42M |
| Q1 2022 | share | Decrease | -0.64% | -114.77K shares | -135.74M | $51.77 | 17.71M |
| Q4 2021 | share | Decrease | -1.43% | -258.00K shares | 274.88M | $58.4 | 17.82M |
| Q3 2021 | share | Increase | +0.06% | 10.38K shares | 70.04M | $42.63 | 18.08M |
| Q2 2021 | share | Decrease | -6.43% | -1.24M shares | 7.97M | $38.46 | 18.07M |
| Q1 2021 | share | Decrease | -1.06% | -207.56K shares | -18.84M | $35.24 | 19.31M |
| Q4 2020 | share | Decrease | -16.86% | -3.96M shares | -99.06M | $35.41 | 19.52M |
| Q3 2020 | share | Decrease | -8.61% | -2.21M shares | 20.52M | $33.15 | 23.48M |
| Q2 2020 | share | Decrease | -1.65% | -430.56K shares | -11.87M | $29.25 | 25.69M |
| Q1 2020 | share | Increase | +7.65% | 1.85M shares | -93.08M | $28.9 | 26.12M |
| Q4 2019 | share | Increase | +2.38% | 564.73K shares | 94.09M | $34.34 | 24.27M |
| Q3 2019 | share | Increase | +1.67% | 389.56K shares | -150.21M | $31.19 | 23.70M |
| Q2 2019 | share | Decrease | -4.82% | -1.18M shares | -28.8M | $37.25 | 23.31M |
| Q1 2019 | share | Increase | +1.30% | 314.32K shares | 1.42M | $36.2 | 24.49M |
| Q4 2018 | share | Increase | +13.82% | 2.93M shares | 97.34M | $36.89 | 24.18M |
| Q3 2018 | share | Increase | +0.68% | 142.63K shares | 161.95M | $36.96 | 21.24M |
| Q2 2018 | share | Increase | +6.04% | 1.20M shares | 56.26M | $30.17 | 21.10M |
| Q1 2018 | share | Increase | +3.82% | 732.74K shares | 11.39M | $29.23 | 19.90M |
| Q4 2017 | share | Increase | +1.38% | 260.66K shares | 18.28M | $29.56 | 19.17M |
| Q3 2017 | share | Increase | +0.14% | 25.93K shares | 38.68M | $28.87 | 18.91M |
| Q2 2017 | share | Increase | +3.11% | 569.36K shares | 7.37M | $26.9 | 18.88M |
| Q1 2017 | share | Increase | +0.98% | 178.20K shares | 35.55M | $27.14 | 18.31M |
| Q4 2016 | share | Decrease | -1.93% | -356.99K shares | -35.39M | $25.51 | 18.13M |
| Q3 2016 | share | Decrease | -2.01% | -380.17K shares | -36.21M | $26.33 | 18.49M |
| Q2 2016 | share | Increase | +0.75% | 141.28K shares | 103.71M | $27.15 | 18.87M |
| Q1 2016 | share | Increase | +3.09% | 561.56K shares | -37.82M | $22.65 | 18.73M |