TREDJE AP-FONDEN – Pfizer Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$38.15M
portfolio value
TREDJE AP-FONDEN 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 | +66.76% | 349.00K shares | 10.74M | $43.76 | 871.80K |
| Q2 2022 | share | Decrease | -0.38% | -2K shares | 241K | $52.43 | 522.79K |
| Q1 2022 | share | Increase | +0.48% | 2.5K shares | -3.67M | $51.77 | 524.79K |
| Q4 2021 | share | Increase | +3.76% | 18.92K shares | 9.19M | $58.4 | 522.29K |
| Q3 2021 | share | 0.00% | 0 shares | 1.93M | $42.63 | 503.36K | |
| Q2 2021 | share | Increase | +1.51% | 7.5K shares | 1.74M | $38.46 | 503.36K |
| Q1 2021 | share | 0.00% | 0 shares | -288K | $35.24 | 495.86K | |
| Q4 2020 | share | Decrease | -5.12% | -26.77K shares | 55K | $35.41 | 495.86K |
| Q3 2020 | share | 0.00% | 0 shares | 1.98M | $33.15 | 522.64K | |
| Q2 2020 | share | Decrease | -16.78% | -105.4K shares | -3.23M | $29.25 | 522.64K |
| Q1 2020 | share | Increase | +3.88% | 23.43K shares | -3.02M | $28.9 | 628.04K |
| Q4 2019 | share | Decrease | -13.96% | -98.08K shares | -1.47M | $34.34 | 604.61K |
| Q3 2019 | share | Increase | +6.67% | 43.91K shares | -3.12M | $31.19 | 702.69K |
| Q2 2019 | share | Decrease | -4.29% | -29.51K shares | -658K | $37.25 | 658.78K |
| Q1 2019 | share | Increase | +4.05% | 26.76K shares | 337K | $36.2 | 688.29K |
| Q4 2018 | share | Decrease | -17.57% | -141.04K shares | -6.16M | $36.89 | 661.53K |
| Q3 2018 | share | Decrease | -34.68% | -426.12K shares | -8.73M | $36.96 | 802.58K |
| Q2 2018 | share | Increase | +27.89% | 267.91K shares | 9.94M | $30.17 | 1.22M |
| Q1 2018 | share | Increase | +11.09% | 95.89K shares | 2.62M | $29.23 | 960.79K |
| Q4 2017 | share | Increase | +11.84% | 91.54K shares | 3.52M | $29.56 | 864.89K |
| Q3 2017 | share | Increase | +1.17% | 8.95K shares | 1.83M | $28.87 | 773.35K |
| Q2 2017 | share | Decrease | -6.26% | -51.07K shares | -2.10M | $26.9 | 764.40K |
| Q1 2017 | share | Increase | +6.56% | 50.20K shares | 2.88M | $27.14 | 815.47K |
| Q4 2016 | share | Increase | +1.56% | 11.73K shares | -632K | $25.51 | 765.27K |
| Q3 2016 | share | Decrease | -9.86% | -82.39K shares | -3.71M | $26.33 | 753.54K |
| Q2 2016 | share | Decrease | -7.92% | -71.85K shares | -894K | $27.15 | 835.93K |
| Q1 2016 | share | Decrease | -11.44% | -117.30K shares | -2.57M | $22.65 | 907.79K |