ABRDN PLC – Pfizer Inc. Transaction History
ABRDN PLC portfolio value:
$81.66M
portfolio value
ABRDN PLC 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 | +13.43% | 220.89K shares | -3.78M | $43.76 | 1.86M |
| Q2 2022 | share | Decrease | -3.43% | -58.42K shares | -3.75M | $52.43 | 1.64M |
| Q1 2022 | share | Decrease | -39.46% | -1.11M shares | -76.97M | $51.77 | 1.70M |
| Q4 2021 | share | Decrease | -0.66% | -18.79K shares | 42.92M | $58.4 | 2.81M |
| Q3 2021 | share | Decrease | -2.32% | -67.26K shares | 9.66M | $42.63 | 2.83M |
| Q2 2021 | share | Increase | 0.00% | 2.90M shares | 113.58M | $38.46 | 2.90M |
| Q1 2021 | share | Increase | +18.68% | 489.81K shares | 16.24M | $35.24 | 3.11M |
| Q4 2020 | share | Decrease | -7.19% | -203.22K shares | -1.85M | $35.41 | 2.62M |
| Q3 2020 | share | Decrease | -10.50% | -331.31K shares | 441K | $33.15 | 2.82M |
| Q2 2020 | share | Increase | +3.22% | 98.45K shares | 3.20M | $29.25 | 3.15M |
| Q1 2020 | share | Decrease | -18.75% | -705.62K shares | -45.17M | $28.9 | 3.05M |
| Q4 2019 | share | Decrease | -10.09% | -422.33K shares | -2.79M | $34.34 | 3.76M |
| Q3 2019 | share | Decrease | -18.20% | -931.40K shares | -67.70M | $31.19 | 4.18M |
| Q2 2019 | share | Decrease | -15.00% | -902.90K shares | -32.20M | $37.25 | 5.11M |
| Q1 2019 | share | Decrease | -48.94% | -5.77M shares | -236.75M | $36.2 | 6.02M |
| Q4 2018 | share | Decrease | -2.91% | -353.85K shares | -28.50M | $36.89 | 11.79M |
| Q3 2018 | share | Decrease | -4.96% | -633.45K shares | 67.83M | $36.96 | 12.14M |
| Q2 2018 | share | Increase | +4.86% | 592.43K shares | 29.57M | $30.17 | 12.77M |
| Q1 2018 | share | Decrease | -4.57% | -584.05K shares | -28.62M | $29.23 | 12.18M |
| Q4 2017 | share | Decrease | -3.82% | -506.90K shares | -10.62M | $29.56 | 12.76M |
| Q3 2017 | share | Increase | 0.00% | 13.27M shares | 449.69M | $28.87 | 13.27M |