METLIFE INVESTMENT MANAGEMENT, LLC – Pfizer Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$65.22M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Decrease | -1.45% | -21.87K shares | -14.07M | $43.76 | 1.49M |
| Q2 2022 | share | Decrease | -0.93% | -14.19K shares | 263K | $52.43 | 1.51M |
| Q1 2022 | share | Increase | +23.11% | 286.55K shares | 5.80M | $51.77 | 1.52M |
| Q4 2021 | share | Decrease | -9.97% | -137.38K shares | 13.98M | $58.4 | 1.24M |
| Q3 2021 | share | Increase | +6.14% | 79.70K shares | 8.42M | $42.63 | 1.37M |
| Q2 2021 | share | Decrease | -10.00% | -144.20K shares | -1.42M | $38.46 | 1.29M |
| Q1 2021 | share | Increase | +6.82% | 92.12K shares | 2.55M | $35.24 | 1.44M |
| Q4 2020 | share | Decrease | -9.10% | -135.10K shares | -2.01M | $35.41 | 1.34M |
| Q3 2020 | share | Decrease | -3.02% | -46.25K shares | 4.20M | $33.15 | 1.48M |
| Q2 2020 | share | Increase | +1.84% | 27.72K shares | 945K | $29.25 | 1.53M |
| Q1 2020 | share | Decrease | -2.97% | -46.00K shares | -11.03M | $28.9 | 1.50M |
| Q4 2019 | share | Decrease | -2.33% | -36.95K shares | 3.51M | $34.34 | 1.54M |
| Q3 2019 | share | Decrease | -1.64% | -26.44K shares | -12.21M | $31.19 | 1.58M |
| Q2 2019 | share | Decrease | -3.05% | -50.72K shares | -744K | $37.25 | 1.61M |
| Q1 2019 | share | Decrease | -4.52% | -78.75K shares | -5.12M | $36.2 | 1.66M |
| Q4 2018 | share | Decrease | -3.06% | -54.91K shares | -2.99M | $36.89 | 1.74M |
| Q3 2018 | share | Decrease | -0.97% | -17.64K shares | 12.67M | $36.96 | 1.79M |
| Q2 2018 | share | Decrease | -3.88% | -73.22K shares | -1.10M | $30.17 | 1.81M |
| Q1 2018 | share | Decrease | -2.87% | -55.69K shares | -3.22M | $29.23 | 1.88M |
| Q4 2017 | share | Increase | 0.00% | 1.94M shares | 66.8M | $29.56 | 1.94M |