PENDAL GROUP LTD – Pfizer Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$7.76M
portfolio value
PENDAL GROUP LTD 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 | -9.96% | -19.61K shares | -2.56M | $43.76 | 177.44K |
| Q2 2022 | share | Decrease | -22.70% | -57.86K shares | -2.86M | $52.43 | 197.06K |
| Q1 2022 | share | Increase | +10.91% | 25.08K shares | -375K | $51.77 | 254.92K |
| Q4 2021 | share | Decrease | -4.26% | -10.21K shares | 3.24M | $58.4 | 229.84K |
| Q3 2021 | share | Decrease | -28.13% | -93.94K shares | -2.75M | $42.63 | 240.05K |
| Q2 2021 | share | Increase | +19.06% | 53.47K shares | 2.91M | $38.46 | 334.00K |
| Q1 2021 | share | Decrease | -0.64% | -1.79K shares | -229K | $35.24 | 280.53K |
| Q4 2020 | share | Decrease | -36.95% | -165.45K shares | -5.19M | $35.41 | 282.33K |
| Q3 2020 | share | Decrease | -27.21% | -167.35K shares | -3.49M | $33.15 | 447.78K |
| Q2 2020 | share | Increase | +12.76% | 69.60K shares | 2.19M | $29.25 | 615.13K |
| Q1 2020 | share | Increase | +5.11% | 26.49K shares | -2.40M | $28.9 | 545.53K |
| Q4 2019 | share | Decrease | -3.00% | -16.05K shares | 1.05M | $34.34 | 519.03K |
| Q3 2019 | share | Decrease | -10.55% | -63.08K shares | -6.25M | $31.19 | 535.09K |
| Q2 2019 | share | Decrease | -29.25% | -247.36K shares | -9.57M | $37.25 | 598.17K |
| Q1 2019 | share | Increase | +15.56% | 113.85K shares | 3.83M | $36.2 | 845.53K |
| Q4 2018 | share | Increase | +20.33% | 123.64K shares | 4.80M | $36.89 | 731.68K |
| Q3 2018 | share | Increase | +73.66% | 257.91K shares | 13.37M | $36.96 | 608.04K |
| Q2 2018 | share | Increase | +26.99% | 74.41K shares | 2.76M | $30.17 | 350.13K |
| Q1 2018 | share | Increase | 0.00% | 275.71K shares | 9.28M | $29.23 | 275.71K |
| Q4 2017 | share | Decrease | -3.13% | -22.94K shares | -477.96K | $29.56 | 709.78K |
| Q3 2017 | share | Increase | +44.97% | 227.28K shares | 8.76M | $28.87 | 732.72K |
| Q2 2017 | share | Increase | 0.00% | 505.43K shares | 16.10M | $26.9 | 505.43K |