SARASIN & PARTNERS LLP – Pfizer Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$18.68M
portfolio value
SARASIN & PARTNERS LLP 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 | +2.21% | 9.23K shares | -3.21M | $43.76 | 426.92K |
| Q2 2022 | share | Increase | +3.37% | 13.63K shares | 982K | $52.43 | 417.69K |
| Q1 2022 | share | Decrease | -11.53% | -52.63K shares | -6.05M | $51.77 | 404.06K |
| Q4 2021 | share | Decrease | -24.58% | -148.82K shares | 924K | $58.4 | 456.70K |
| Q3 2021 | share | Decrease | -0.02% | -92 shares | 2.32M | $42.63 | 605.52K |
| Q2 2021 | share | Decrease | -0.26% | -1.54K shares | 1.71M | $38.46 | 605.62K |
| Q1 2021 | share | Decrease | -39.69% | -399.59K shares | -15.06M | $35.24 | 607.17K |
| Q4 2020 | share | Decrease | -41.09% | -702.24K shares | -22.44M | $35.41 | 1.00M |
| Q3 2020 | share | Decrease | -8.57% | -160.12K shares | 1.51M | $33.15 | 1.70M |
| Q2 2020 | share | Decrease | -56.43% | -2.42M shares | -74.87M | $29.25 | 1.86M |
| Q1 2020 | share | Decrease | -4.16% | -186.06K shares | -33.53M | $28.9 | 4.29M |
| Q4 2019 | share | Decrease | -3.27% | -151.39K shares | 8.64M | $34.34 | 4.47M |
| Q3 2019 | share | Increase | +4.29% | 190.21K shares | -24.63M | $31.19 | 4.62M |
| Q2 2019 | share | Increase | +0.98% | 43.01K shares | 5.31M | $37.25 | 4.43M |
| Q1 2019 | share | Increase | +0.75% | 32.75K shares | -3.56M | $36.2 | 4.39M |
| Q4 2018 | share | Decrease | -0.58% | -25.54K shares | -2.80M | $36.89 | 4.36M |
| Q3 2018 | share | Decrease | -9.81% | -477.45K shares | 15.99M | $36.96 | 4.38M |
| Q2 2018 | share | Increase | +1.54% | 73.56K shares | 6.12M | $30.17 | 4.86M |
| Q1 2018 | share | Decrease | -9.07% | -477.81K shares | -19.73M | $29.23 | 4.79M |
| Q4 2017 | share | Increase | +1.13% | 58.94K shares | 4.59M | $29.56 | 5.26M |
| Q3 2017 | share | Decrease | -4.72% | -257.90K shares | 2.21M | $28.87 | 5.21M |
| Q2 2017 | share | Increase | +5.11% | 265.67K shares | 5.40M | $26.9 | 5.46M |
| Q1 2017 | share | Decrease | -0.08% | -4.42K shares | 8.40M | $27.14 | 5.20M |
| Q4 2016 | share | Increase | +16.86% | 751.05K shares | 17.26M | $25.51 | 5.20M |
| Q3 2016 | share | Increase | +33.31% | 1.11M shares | 31.53M | $26.33 | 4.45M |
| Q2 2016 | share | Decrease | -7.23% | -260.32K shares | 10.34M | $27.15 | 3.34M |
| Q1 2016 | share | Increase | +136.74% | 2.08M shares | 54.70M | $22.65 | 3.60M |