USS INVESTMENT MANAGEMENT LTD – Pfizer Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$68.56M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -20.98% | -415.23K shares | -35.34M | $43.76 | 1.56M |
| Q2 2022 | share | Decrease | -9.92% | -218.05K shares | -9.84M | $52.43 | 1.97M |
| Q1 2022 | share | Increase | +3.37% | 71.69K shares | -11.74M | $51.77 | 2.19M |
| Q4 2021 | share | Decrease | -0.16% | -3.3K shares | 33.95M | $58.4 | 2.12M |
| Q3 2021 | share | Increase | +11.47% | 218.97K shares | 16.75M | $42.63 | 2.12M |
| Q2 2021 | share | Increase | +0.27% | 5.1K shares | 5.78M | $38.46 | 1.90M |
| Q1 2021 | share | 0.00% | 0 shares | -1.04M | $35.24 | 1.90M | |
| Q4 2020 | share | Decrease | -7.63% | -157.34K shares | -1.70M | $35.41 | 1.90M |
| Q3 2020 | share | 0.00% | 0 shares | 7.80M | $33.15 | 2.06M | |
| Q2 2020 | share | Increase | +46.00% | 649.68K shares | 20.21M | $29.25 | 2.06M |
| Q1 2020 | share | Increase | +229.31% | 983.43K shares | 27.81M | $28.9 | 1.41M |
| Q4 2019 | share | Increase | +69.12% | 175.28K shares | 7.29M | $34.34 | 428.87K |
| Q3 2019 | share | 0.00% | 0 shares | -1.78M | $31.19 | 253.59K | |
| Q2 2019 | share | Decrease | -4.33% | -11.48K shares | -256K | $37.25 | 253.59K |
| Q1 2019 | share | 0.00% | 0 shares | -295K | $36.2 | 265.08K | |
| Q4 2018 | share | Decrease | -8.78% | -25.50K shares | -1.17M | $36.89 | 265.08K |
| Q3 2018 | share | 0.00% | 0 shares | 2.14M | $36.96 | 290.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $30.17 | 290.58K | |
| Q1 2018 | share | Increase | +48.79% | 95.28K shares | 3.37M | $29.23 | 290.58K |
| Q4 2017 | share | Increase | 0.00% | 195.30K shares | 6.71M | $29.56 | 195.30K |
| Q2 2017 | share | Decrease | -100.00% | -186.98K shares | -6.06M | $26.9 | 0 |
| Q1 2017 | share | Increase | +9.85% | 16.75K shares | 820K | $27.14 | 186.98K |
| Q4 2016 | share | 0.00% | 0 shares | -221K | $25.51 | 170.22K | |
| Q3 2016 | share | Increase | 0.00% | 170.22K shares | 5.46M | $26.33 | 170.22K |
| Q1 2016 | share | Decrease | -100.00% | -2.90M shares | -89.08M | $22.65 | 0 |