OPSEU PENSION PLAN TRUST FUND – Pfizer Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$3.20M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.03% | 1.45K shares | -472K | $43.76 | 73.05K |
| Q2 2022 | share | Increase | +59.88% | 26.81K shares | 1.37M | $52.43 | 71.60K |
| Q1 2022 | share | Increase | +1.71% | 752 shares | -93K | $51.77 | 44.78K |
| Q4 2021 | share | Increase | +2.36% | 1.01K shares | 587K | $58.4 | 44.03K |
| Q3 2021 | share | Decrease | -0.99% | -428 shares | 85K | $42.63 | 43.01K |
| Q2 2021 | share | Increase | +7.72% | 3.11K shares | 268K | $38.46 | 43.44K |
| Q1 2021 | share | Increase | +4.09% | 1.58K shares | 42K | $35.24 | 40.33K |
| Q4 2020 | share | Decrease | -3.39% | -1.35K shares | 26K | $35.41 | 38.74K |
| Q3 2020 | share | Increase | +22.44% | 7.34K shares | 379K | $33.15 | 40.10K |
| Q2 2020 | share | Increase | +69.15% | 13.39K shares | 424K | $29.25 | 32.75K |
| Q1 2020 | share | Increase | 0.00% | 19.36K shares | 586K | $28.9 | 19.36K |