PINEBRIDGE INVESTMENTS, L.P. – Pfizer Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$65.82M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +18.94% | 239.57K shares | -482K | $43.76 | 1.50M |
| Q2 2022 | share | Increase | +21.61% | 224.75K shares | 12.47M | $52.43 | 1.26M |
| Q1 2022 | share | Increase | +95.25% | 507.32K shares | 22.38M | $51.77 | 1.03M |
| Q4 2021 | share | Decrease | -8.84% | -51.66K shares | 6.32M | $58.4 | 532.64K |
| Q3 2021 | share | Increase | +6.81% | 37.27K shares | 3.70M | $42.63 | 584.30K |
| Q2 2021 | share | Decrease | -26.13% | -193.53K shares | -5.40M | $38.46 | 547.03K |
| Q1 2021 | share | Increase | +72.73% | 311.82K shares | 11.04M | $35.24 | 740.57K |
| Q4 2020 | share | Decrease | -66.41% | -847.83K shares | -28.66M | $35.41 | 428.74K |
| Q3 2020 | share | Increase | +20.29% | 215.34K shares | 11.52M | $33.15 | 1.27M |
| Q2 2020 | share | Increase | +1.71% | 17.84K shares | 613K | $29.25 | 1.06M |
| Q1 2020 | share | Decrease | -1.79% | -19.02K shares | -7.18M | $28.9 | 1.04M |
| Q4 2019 | share | Decrease | -1.67% | -18.05K shares | 2.66M | $34.34 | 1.06M |
| Q3 2019 | share | Decrease | -10.73% | -129.89K shares | -12.91M | $31.19 | 1.08M |
| Q2 2019 | share | Increase | +115.05% | 647.54K shares | 27.06M | $37.25 | 1.21M |
| Q1 2019 | share | Increase | +4.22% | 22.78K shares | 314K | $36.2 | 562.82K |
| Q4 2018 | share | Increase | +7.58% | 38.03K shares | 1.37M | $36.89 | 540.04K |
| Q3 2018 | share | Decrease | -10.01% | -55.85K shares | 1.78M | $36.96 | 502.00K |
| Q2 2018 | share | Increase | +139.00% | 324.44K shares | 11.34M | $30.17 | 557.86K |
| Q1 2018 | share | Decrease | -9.92% | -25.69K shares | -1.04M | $29.23 | 233.41K |
| Q4 2017 | share | Decrease | -23.01% | -77.43K shares | -2.49M | $29.56 | 259.11K |
| Q3 2017 | share | Increase | +26.09% | 69.64K shares | 2.89M | $28.87 | 336.54K |
| Q2 2017 | share | Increase | +1.28% | 3.38K shares | -47K | $26.9 | 266.90K |
| Q1 2017 | share | Increase | +9.78% | 23.47K shares | 1.15M | $27.14 | 263.51K |
| Q4 2016 | share | Decrease | -3.02% | -7.46K shares | -557K | $25.51 | 240.03K |
| Q3 2016 | share | Decrease | -12.39% | -34.99K shares | -1.48M | $26.33 | 247.50K |
| Q2 2016 | share | Decrease | -69.04% | -630.00K shares | -16.22M | $27.15 | 282.5K |
| Q1 2016 | share | Decrease | -25.81% | -317.40K shares | -12.00M | $22.65 | 912.50K |