MORNINGSTAR INVESTMENT SERVICES LLC – Pfizer Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$19.64M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | +5.51% | 22.47K shares | -1.10M | $43.76 | 430.37K |
| Q2 2022 | share | Increase | +5.07% | 19.68K shares | 364K | $52.43 | 407.9K |
| Q1 2022 | share | Increase | +0.42% | 1.61K shares | -2.42M | $51.77 | 388.22K |
| Q4 2021 | share | Decrease | -65.00% | -718.12K shares | -25.21M | $58.4 | 386.61K |
| Q3 2021 | share | Increase | +0.36% | 3.96K shares | 4.99M | $42.63 | 1.10M |
| Q2 2021 | share | Decrease | -0.59% | -6.52K shares | 3.05M | $38.46 | 1.10M |
| Q1 2021 | share | Increase | +4.86% | 51.27K shares | 1.11M | $35.24 | 1.10M |
| Q4 2020 | share | Decrease | -10.33% | -121.66K shares | -1.55M | $35.41 | 1.05M |
| Q3 2020 | share | Decrease | -19.54% | -285.98K shares | -4.89M | $33.15 | 1.17M |
| Q2 2020 | share | Increase | +12.57% | 163.44K shares | 5.02M | $29.25 | 1.46M |
| Q1 2020 | share | Increase | +1.71% | 21.90K shares | -7.21M | $28.9 | 1.30M |
| Q4 2019 | share | Decrease | -0.78% | -10.06K shares | 3.52M | $34.34 | 1.27M |
| Q3 2019 | share | Increase | +23.23% | 242.91K shares | 1.01M | $31.19 | 1.28M |
| Q2 2019 | share | Increase | +0.41% | 4.29K shares | 1.01M | $37.25 | 1.04M |
| Q1 2019 | share | Decrease | -6.00% | -66.43K shares | -3.91M | $36.2 | 1.04M |
| Q4 2018 | share | Decrease | -8.94% | -108.79K shares | -4.99M | $36.89 | 1.10M |
| Q3 2018 | share | Decrease | -6.69% | -87.27K shares | 5.98M | $36.96 | 1.21M |
| Q2 2018 | share | Decrease | -13.94% | -211.12K shares | -6.13M | $30.17 | 1.30M |
| Q1 2018 | share | Decrease | -15.73% | -282.74K shares | -10.76M | $29.23 | 1.51M |
| Q4 2017 | share | Decrease | -6.26% | -120.11K shares | -3.18M | $29.56 | 1.79M |
| Q3 2017 | share | Decrease | -3.47% | -69.01K shares | 1.64M | $28.87 | 1.91M |
| Q2 2017 | share | Increase | +2.96% | 57.15K shares | 686K | $26.9 | 1.98M |
| Q1 2017 | share | Increase | +2.40% | 45.2K shares | 4.56M | $27.14 | 1.92M |
| Q4 2016 | share | Increase | +10.69% | 181.98K shares | 3.36M | $25.51 | 1.88M |
| Q3 2016 | share | Increase | 0.00% | 1.70M shares | 54.70M | $26.33 | 1.70M |