NATIONAL PENSION SERVICE – Pfizer Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$347.96M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.49% | 191.42K shares | -55.12M | $43.76 | 7.87M |
Q2 2022 | share | Increase | +7.58% | 542.00K shares | 33.13M | $52.43 | 7.68M |
Q1 2022 | share | Increase | +1.05% | 74.17K shares | -47.64M | $51.77 | 7.14M |
Q4 2021 | share | Decrease | -1.49% | -107.14K shares | 108.82M | $58.4 | 7.07M |
Q3 2021 | share | Increase | +0.10% | 7.19K shares | 27.92M | $42.63 | 7.17M |
Q2 2021 | share | Increase | +1.52% | 107.46K shares | 24.90M | $38.46 | 7.17M |
Q1 2021 | share | Increase | +6.78% | 448.29K shares | 12.40M | $35.24 | 7.06M |
Q4 2020 | share | Decrease | -2.58% | -175.43K shares | 9.05M | $35.41 | 6.61M |
Q3 2020 | share | 0.00% | 0 shares | 23.77M | $33.15 | 6.79M | |
Q2 2020 | share | Increase | +1.46% | 97.63K shares | 3.41M | $29.25 | 6.79M |
Q1 2020 | share | Increase | +1.22% | 80.68K shares | -38.53M | $28.9 | 6.69M |
Q4 2019 | share | Increase | +2.21% | 142.7K shares | 25.25M | $34.34 | 6.61M |
Q3 2019 | share | Increase | +4.99% | 307.71K shares | -32.72M | $31.19 | 6.47M |
Q2 2019 | share | Increase | +5.48% | 320.40K shares | 17.88M | $37.25 | 6.16M |
Q1 2019 | share | Increase | +3.85% | 216.42K shares | 11.38M | $36.2 | 5.84M |
Q4 2018 | share | Increase | +6.32% | 334.66K shares | 2.78M | $36.89 | 5.62M |
Q3 2018 | share | Decrease | -0.92% | -49.12K shares | 37.01M | $36.96 | 5.29M |
Q2 2018 | share | Increase | +7.11% | 354.43K shares | 16.34M | $30.17 | 5.34M |
Q1 2018 | share | Increase | +1.99% | 97.36K shares | -107K | $29.23 | 4.98M |
Q4 2017 | share | Increase | +2.31% | 110.19K shares | 6.59M | $29.56 | 4.88M |
Q3 2017 | share | Increase | +4.19% | 192.35K shares | 15.06M | $28.87 | 4.77M |
Q2 2017 | share | Increase | +10.42% | 432.85K shares | 10.97M | $26.9 | 4.58M |
Q1 2017 | share | Increase | +0.39% | 15.98K shares | 7.86M | $27.14 | 4.15M |
Q4 2016 | share | Increase | +6.59% | 255.94K shares | 2.76M | $25.51 | 4.13M |
Q3 2016 | share | Increase | +8.77% | 312.99K shares | 5.52M | $26.33 | 3.88M |
Q2 2016 | share | Increase | +13.38% | 421.14K shares | 30.70M | $27.15 | 3.56M |
Q1 2016 | share | Increase | +4.26% | 128.46K shares | -3.94M | $22.65 | 3.14M |