FISHER ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$89.94M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Decrease | -16.46% | -404.98K shares | -39.05M | $43.76 | 2.05M |
| Q2 2022 | share | Decrease | -0.50% | -12.41K shares | 981K | $52.43 | 2.46M |
| Q1 2022 | share | Decrease | -1.38% | -34.66K shares | -20.04M | $51.77 | 2.47M |
| Q4 2021 | share | Increase | +2.59% | 63.26K shares | 42.94M | $58.4 | 2.50M |
| Q3 2021 | share | Decrease | -0.09% | -2.27K shares | 9.32M | $42.63 | 2.44M |
| Q2 2021 | share | Decrease | -1.56% | -38.79K shares | 5.76M | $38.46 | 2.44M |
| Q1 2021 | share | Decrease | -2.30% | -58.52K shares | -3.59M | $35.24 | 2.48M |
| Q4 2020 | share | Increase | +1.84% | 45.86K shares | 6.66M | $35.41 | 2.54M |
| Q3 2020 | share | Decrease | -3.36% | -86.78K shares | 6.78M | $33.15 | 2.49M |
| Q2 2020 | share | Decrease | -54.99% | -3.15M shares | -97.63M | $29.25 | 2.58M |
| Q1 2020 | share | Decrease | -87.99% | -42.08M shares | -1.59B | $28.9 | 5.74M |
| Q4 2019 | share | Increase | +0.18% | 88.29K shares | 150.47M | $34.34 | 47.82M |
| Q3 2019 | share | Increase | +2.62% | 1.22M shares | -284.53M | $31.19 | 47.73M |
| Q2 2019 | share | Increase | +3.66% | 1.64M shares | 103.74M | $37.25 | 46.51M |
| Q1 2019 | share | Increase | +1.78% | 783.26K shares | -17.79M | $36.2 | 44.87M |
| Q4 2018 | share | Increase | +3.34% | 1.42M shares | 42.05M | $36.89 | 44.08M |
| Q3 2018 | share | Increase | +2.62% | 1.08M shares | 352.78M | $36.96 | 42.66M |
| Q2 2018 | share | Increase | +4.42% | 1.76M shares | 90.47M | $30.17 | 41.57M |
| Q1 2018 | share | Increase | +3.85% | 1.47M shares | 23.18M | $29.23 | 39.81M |
| Q4 2017 | share | Increase | +3.56% | 1.31M shares | 63.59M | $29.56 | 38.33M |
| Q3 2017 | share | Increase | +3.19% | 1.14M shares | 110.56M | $28.87 | 37.01M |
| Q2 2017 | share | Increase | +3.89% | 1.34M shares | 22.54M | $26.9 | 35.87M |
| Q1 2017 | share | Increase | +1.72% | 584.73K shares | 74.69M | $27.14 | 34.52M |
| Q4 2016 | share | Increase | +1.16% | 388.27K shares | -32.28M | $25.51 | 33.94M |
| Q3 2016 | share | Increase | +0.35% | 117.87K shares | -68.54M | $26.33 | 33.55M |
| Q2 2016 | share | Decrease | -0.07% | -22.78K shares | 115.09M | $27.15 | 33.43M |
| Q1 2016 | share | Decrease | -1.82% | -620.03K shares | -12.00M | $22.65 | 33.46M |