TREASURER OF THE STATE OF NORTH CAROLINA – Pfizer Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$115.04M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.00% | 26.10K shares | -21.42M | $43.76 | 2.62M |
| Q2 2022 | share | Increase | +2.33% | 59.36K shares | 4.79M | $52.43 | 2.60M |
| Q1 2022 | share | Increase | +2.03% | 50.54K shares | -15.53M | $51.77 | 2.54M |
| Q4 2021 | share | Increase | +1.77% | 43.33K shares | 41.85M | $58.4 | 2.49M |
| Q3 2021 | share | Increase | +0.59% | 14.33K shares | 9.99M | $42.63 | 2.44M |
| Q2 2021 | share | Decrease | -0.19% | -4.6K shares | 6.96M | $38.46 | 2.43M |
| Q1 2021 | share | Increase | +0.37% | 9.06K shares | -1.08M | $35.24 | 2.43M |
| Q4 2020 | share | Decrease | -4.69% | -119.62K shares | 673K | $35.41 | 2.43M |
| Q3 2020 | share | Increase | +0.37% | 9.41K shares | 9.97M | $33.15 | 2.55M |
| Q2 2020 | share | Decrease | -12.84% | -374.37K shares | -11.44M | $29.25 | 2.54M |
| Q1 2020 | share | Increase | +7.53% | 204.20K shares | -10.49M | $28.9 | 2.91M |
| Q4 2019 | share | Increase | +0.95% | 25.49K shares | 9.22M | $34.34 | 2.71M |
| Q3 2019 | share | Decrease | -28.62% | -1.07M shares | -63.08M | $31.19 | 2.68M |
| Q2 2019 | share | Decrease | -2.49% | -96.22K shares | -843K | $37.25 | 3.76M |
| Q1 2019 | share | Increase | +0.23% | 8.78K shares | -3.95M | $36.2 | 3.85M |
| Q4 2018 | share | Increase | +1.61% | 61.09K shares | 1.02M | $36.89 | 3.84M |
| Q3 2018 | share | Increase | +50.39% | 1.26M shares | 71.69M | $36.96 | 3.78M |
| Q2 2018 | share | Increase | +160.15% | 1.55M shares | 54.11M | $30.17 | 2.51M |
| Q1 2018 | share | Increase | +5338.51% | 950.62K shares | 31.99M | $29.23 | 968.43K |
| Q4 2017 | share | Increase | 0.00% | 17.80K shares | 612K | $29.56 | 17.80K |