RUSSELL INVESTMENTS GROUP, LTD. – Pfizer Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$128.54M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Increase | +2.11% | 60.54K shares | -22.04M | $43.76 | 2.93M |
| Q2 2022 | share | Decrease | -34.58% | -1.52M shares | -77.06M | $52.43 | 2.87M |
| Q1 2022 | share | Decrease | -4.35% | -200.05K shares | -43.49M | $51.77 | 4.39M |
| Q4 2021 | share | Decrease | -6.76% | -332.98K shares | 58.94M | $58.4 | 4.59M |
| Q3 2021 | share | Decrease | -12.16% | -682.28K shares | -7.48M | $42.63 | 4.92M |
| Q2 2021 | share | Decrease | -5.67% | -337.08K shares | 4.23M | $38.46 | 5.61M |
| Q1 2021 | share | Decrease | -6.90% | -440.74K shares | -19.57M | $35.24 | 5.94M |
| Q4 2020 | share | Decrease | -21.70% | -1.77M shares | -47.83M | $35.41 | 6.38M |
| Q3 2020 | share | Decrease | -12.69% | -1.18M shares | -6.90M | $33.15 | 8.15M |
| Q2 2020 | share | Increase | +1.90% | 174.14K shares | 5.67M | $29.25 | 9.34M |
| Q1 2020 | share | Decrease | -8.28% | -827.91K shares | -86.81M | $28.9 | 9.17M |
| Q4 2019 | share | Decrease | -6.31% | -673.39K shares | 6.11M | $34.34 | 9.99M |
| Q3 2019 | share | Decrease | -6.12% | -695.20K shares | -102.78M | $31.19 | 10.67M |
| Q2 2019 | share | Decrease | -12.52% | -1.62M shares | -55.38M | $37.25 | 11.36M |
| Q1 2019 | share | Increase | +21.38% | 2.28M shares | 81.96M | $36.2 | 12.99M |
| Q4 2018 | share | Decrease | -3.66% | -406.91K shares | -23.04M | $36.89 | 10.70M |
| Q3 2018 | share | Decrease | -6.16% | -729.50K shares | 56.12M | $36.96 | 11.11M |
| Q2 2018 | share | Decrease | -22.72% | -3.48M shares | -107.20M | $30.17 | 11.84M |
| Q1 2018 | share | Increase | +1.89% | 284.08K shares | -3.57M | $29.23 | 15.32M |
| Q4 2017 | share | Increase | +7.76% | 1.08M shares | 46.06M | $29.56 | 15.03M |
| Q3 2017 | share | Increase | +2.37% | 323.50K shares | 38.05M | $28.87 | 13.95M |
| Q2 2017 | share | Decrease | -0.29% | -40.31K shares | -9.33M | $26.9 | 13.63M |
| Q1 2017 | share | Increase | +9.46% | 1.18M shares | 59.03M | $27.14 | 13.67M |
| Q4 2016 | share | Increase | 0.00% | 12.49M shares | 384.87M | $25.51 | 12.49M |