CANDRIAM S.C.A. – Pfizer Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$62.84M
portfolio value
CANDRIAM S.C.A. 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 | +81.45% | 644.67K shares | 21.35M | $43.76 | 1.43M |
| Q2 2022 | share | Increase | +93.63% | 382.70K shares | 20.33M | $52.43 | 791.45K |
| Q1 2022 | share | Decrease | -7.75% | -34.33K shares | -5.00M | $51.77 | 408.74K |
| Q4 2021 | share | Increase | +230.78% | 309.12K shares | 20.40M | $58.4 | 443.07K |
| Q3 2021 | share | Increase | +7.31% | 9.12K shares | 873K | $42.63 | 133.94K |
| Q2 2021 | share | Decrease | -16.61% | -24.86K shares | -398K | $38.46 | 124.82K |
| Q1 2021 | share | 0.00% | 0 shares | -217K | $35.24 | 149.69K | |
| Q4 2020 | share | Decrease | -20.00% | -37.41K shares | -1.01M | $35.41 | 149.69K |
| Q3 2020 | share | Increase | +6.32% | 11.12K shares | 1.05M | $33.15 | 187.11K |
| Q2 2020 | share | Decrease | -67.19% | -360.31K shares | -14.03M | $29.25 | 175.98K |
| Q1 2020 | share | 0.00% | 0 shares | -448K | $28.9 | 536.29K | |
| Q4 2019 | share | Increase | +62.25% | 205.76K shares | 8.67M | $34.34 | 536.29K |
| Q3 2019 | share | Decrease | -9.71% | -35.53K shares | -3.71M | $31.19 | 330.53K |
| Q2 2019 | share | Decrease | -12.95% | -54.44K shares | -1.96M | $37.25 | 366.07K |
| Q1 2019 | share | Decrease | -12.13% | -58.04K shares | -2.87M | $36.2 | 420.52K |
| Q4 2018 | share | Decrease | -15.75% | -89.48K shares | -3.93M | $36.89 | 478.56K |
| Q3 2018 | share | Decrease | -7.70% | -47.40K shares | 2.56M | $36.96 | 568.05K |
| Q2 2018 | share | Decrease | -25.97% | -215.92K shares | -6.80M | $30.17 | 615.45K |
| Q1 2018 | share | Increase | +8.11% | 62.34K shares | 1.55M | $29.23 | 831.37K |
| Q4 2017 | share | Increase | +1.87% | 14.11K shares | 863K | $29.56 | 769.03K |
| Q3 2017 | share | Increase | +225.09% | 522.70K shares | 18.16M | $28.87 | 754.92K |
| Q2 2017 | share | Decrease | -44.26% | -184.40K shares | -6.12M | $26.9 | 232.22K |
| Q1 2017 | share | Decrease | -43.20% | -316.85K shares | -9.07M | $27.14 | 416.63K |
| Q4 2016 | share | Decrease | -31.47% | -336.87K shares | -11.79M | $25.51 | 733.48K |
| Q3 2016 | share | Decrease | -24.44% | -346.25K shares | -12.93M | $26.33 | 1.07M |
| Q2 2016 | share | Increase | +12.73% | 159.95K shares | 12.17M | $27.15 | 1.41M |
| Q1 2016 | share | Decrease | -12.82% | -184.72K shares | -8.99M | $22.65 | 1.25M |