UTAH RETIREMENT SYSTEMS – Pfizer Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$44.34M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.50% | 5K shares | -8.52M | $43.76 | 1.01M |
| Q2 2022 | share | Increase | +1.18% | 11.8K shares | 1.27M | $52.43 | 1.00M |
| Q1 2022 | share | Decrease | -1.63% | -16.5K shares | -8.22M | $51.77 | 996.56K |
| Q4 2021 | share | Increase | +0.23% | 2.3K shares | 16.34M | $58.4 | 1.01M |
| Q3 2021 | share | Decrease | -5.04% | -53.6K shares | 1.79M | $42.63 | 1.01M |
| Q2 2021 | share | Decrease | -0.38% | -4.1K shares | 2.97M | $38.46 | 1.06M |
| Q1 2021 | share | Decrease | -4.20% | -46.9K shares | -2.34M | $35.24 | 1.06M |
| Q4 2020 | share | Decrease | -0.88% | -9.95K shares | 1.87M | $35.41 | 1.11M |
| Q3 2020 | share | Increase | +0.68% | 7.58K shares | 4.50M | $33.15 | 1.12M |
| Q2 2020 | share | Decrease | -0.11% | -1.26K shares | 25K | $29.25 | 1.11M |
| Q1 2020 | share | Decrease | -0.02% | -210 shares | -6.95M | $28.9 | 1.11M |
| Q4 2019 | share | Increase | +0.36% | 4.00K shares | 3.58M | $34.34 | 1.11M |
| Q3 2019 | share | Decrease | -0.25% | -2.74K shares | -7.93M | $31.19 | 1.11M |
| Q2 2019 | share | Decrease | -2.10% | -23.95K shares | -64K | $37.25 | 1.11M |
| Q1 2019 | share | Increase | +0.12% | 1.37K shares | -1.22M | $36.2 | 1.14M |
| Q4 2018 | share | Increase | +0.23% | 2.63K shares | -344K | $36.89 | 1.14M |
| Q3 2018 | share | Increase | +0.45% | 5.06K shares | 8.58M | $36.96 | 1.13M |
| Q2 2018 | share | Decrease | -2.54% | -29.51K shares | -145K | $30.17 | 1.13M |
| Q1 2018 | share | Increase | +0.15% | 1.79K shares | -743K | $29.23 | 1.16M |
| Q4 2017 | share | Increase | +1.37% | 15.70K shares | 1.10M | $29.56 | 1.16M |
| Q3 2017 | share | Increase | +0.13% | 1.47K shares | 2.33M | $28.87 | 1.14M |
| Q2 2017 | share | Decrease | -1.60% | -18.55K shares | -1.27M | $26.9 | 1.14M |
| Q1 2017 | share | Increase | +0.11% | 1.26K shares | 1.94M | $27.14 | 1.16M |
| Q4 2016 | share | 0.00% | 0 shares | -1.53M | $25.51 | 1.16M | |
| Q3 2016 | share | Increase | +0.02% | 211 shares | -1.46M | $26.33 | 1.16M |
| Q2 2016 | share | Decrease | -0.69% | -8.11K shares | 5.90M | $27.15 | 1.16M |
| Q1 2016 | share | Increase | +0.37% | 4.32K shares | -2.79M | $22.65 | 1.16M |