STATE OF NEW JERSEY COMMON PENSION FUND D – Pfizer Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$144.00M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.16% | 5.41K shares | -28.24M | $43.76 | 3.29M |
| Q2 2022 | share | Decrease | -0.52% | -17.01K shares | 1.28M | $52.43 | 3.28M |
| Q1 2022 | share | Increase | +0.32% | 10.45K shares | -23.42M | $51.77 | 3.30M |
| Q4 2021 | share | Decrease | -0.27% | -9.03K shares | 52.41M | $58.4 | 3.29M |
| Q3 2021 | share | Decrease | -0.08% | -2.59K shares | 12.60M | $42.63 | 3.30M |
| Q2 2021 | share | Increase | +0.03% | 1.10K shares | 9.72M | $38.46 | 3.30M |
| Q1 2021 | share | Decrease | -5.02% | -174.63K shares | -8.34M | $35.24 | 3.30M |
| Q4 2020 | share | Decrease | -9.48% | -363.95K shares | -5.75M | $35.41 | 3.47M |
| Q3 2020 | share | Decrease | -4.13% | -165.63K shares | 9.43M | $33.15 | 3.84M |
| Q2 2020 | share | Decrease | -5.84% | -248.49K shares | -7.46M | $29.25 | 4.00M |
| Q1 2020 | share | 0.00% | 0 shares | -26.40M | $28.9 | 4.25M | |
| Q4 2019 | share | Decrease | -5.81% | -262.34K shares | 4.17M | $34.34 | 4.25M |
| Q3 2019 | share | Decrease | -0.32% | -14.65K shares | -32.27M | $31.19 | 4.51M |
| Q2 2019 | share | Decrease | -2.27% | -105.4K shares | -592K | $37.25 | 4.53M |
| Q1 2019 | share | Increase | +3.47% | 155.74K shares | 1.25M | $36.2 | 4.63M |
| Q4 2018 | share | Decrease | -19.27% | -1.06M shares | -46.51M | $36.89 | 4.48M |
| Q3 2018 | share | Decrease | -4.88% | -284.58K shares | 31.23M | $36.96 | 5.55M |
| Q2 2018 | share | Increase | +5.73% | 316.2K shares | 15.02M | $30.17 | 5.83M |
| Q1 2018 | share | Increase | +6.08% | 316.2K shares | 7.04M | $29.23 | 5.52M |
| Q4 2017 | share | Decrease | -3.14% | -168.64K shares | -3.14M | $29.56 | 5.20M |
| Q3 2017 | share | Increase | +4.08% | 210.8K shares | 17.47M | $28.87 | 5.37M |
| Q2 2017 | share | Decrease | -2.29% | -121.21K shares | -6.97M | $26.9 | 5.16M |
| Q1 2017 | share | Decrease | -8.44% | -486.94K shares | -6.33M | $27.14 | 5.28M |
| Q4 2016 | share | Decrease | -2.93% | -173.91K shares | -13.19M | $25.51 | 5.76M |
| Q3 2016 | share | Increase | +3.15% | 181.28K shares | -1.5M | $26.33 | 5.94M |
| Q2 2016 | share | Decrease | -19.39% | -1.38M shares | -8.52M | $27.15 | 5.76M |
| Q1 2016 | share | Decrease | -7.37% | -569.16K shares | -35.33M | $22.65 | 7.14M |