WORLDQUANT MILLENNIUM ADVISORS LLC – Pfizer Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$11.55M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 264.05K shares | 11.55M | $43.76 | 264.05K |
| Q2 2022 | share | Decrease | -100.00% | -830.17K shares | -42.97M | $52.43 | 0 |
| Q1 2022 | share | Increase | +31.21% | 197.46K shares | 5.61M | $51.77 | 830.17K |
| Q4 2021 | share | Decrease | -24.58% | -206.19K shares | 1.28M | $58.4 | 632.71K |
| Q3 2021 | share | Decrease | -31.12% | -378.99K shares | -11.61M | $42.63 | 838.90K |
| Q2 2021 | share | Increase | +111.62% | 642.39K shares | 26.84M | $38.46 | 1.21M |
| Q1 2021 | share | Increase | +152.02% | 347.14K shares | 12.44M | $35.24 | 575.50K |
| Q4 2020 | share | Decrease | -81.64% | -1.01M shares | -34.90M | $35.41 | 228.35K |
| Q3 2020 | share | Increase | +1.41% | 17.26K shares | 5.25M | $33.15 | 1.24M |
| Q2 2020 | share | Decrease | -19.56% | -298.22K shares | -9.16M | $29.25 | 1.22M |
| Q1 2020 | share | Decrease | -2.55% | -39.97K shares | -10.94M | $28.9 | 1.52M |
| Q4 2019 | share | Increase | +549.46% | 1.32M shares | 49.95M | $34.34 | 1.56M |
| Q3 2019 | share | Decrease | -2.68% | -6.63K shares | -1.96M | $31.19 | 240.95K |
| Q2 2019 | share | Increase | +71.00% | 102.79K shares | 4.34M | $37.25 | 247.58K |
| Q1 2019 | share | Decrease | -34.22% | -75.32K shares | -3.28M | $36.2 | 144.78K |
| Q4 2018 | share | Decrease | -3.62% | -8.25K shares | -433K | $36.89 | 220.11K |
| Q3 2018 | share | Increase | +4.38% | 9.59K shares | 2.01M | $36.96 | 228.37K |
| Q2 2018 | share | Increase | 0.00% | 218.77K shares | 7.53M | $30.17 | 218.77K |