UBS ASSET MANAGEMENT AMERICAS INC – Pfizer Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.08B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -4.37% | -1.13M shares | -274.86M | $43.76 | 24.84M |
| Q2 2022 | share | Increase | +7.53% | 1.82M shares | 111.37M | $52.43 | 25.97M |
| Q1 2022 | share | Decrease | -0.58% | -139.99K shares | -184.14M | $51.77 | 24.15M |
| Q4 2021 | share | Increase | +2.40% | 570.66K shares | 414.30M | $58.4 | 24.29M |
| Q3 2021 | share | Increase | +1.97% | 457.51K shares | 109.27M | $42.63 | 23.72M |
| Q2 2021 | share | Increase | +6.56% | 1.43M shares | 120.09M | $38.46 | 23.27M |
| Q1 2021 | share | Increase | +4.84% | 1.00M shares | 24.42M | $35.24 | 21.83M |
| Q4 2020 | share | Decrease | -3.86% | -836.78K shares | 12.32M | $35.41 | 20.83M |
| Q3 2020 | share | Decrease | -9.83% | -2.36M shares | 8.90M | $33.15 | 21.66M |
| Q2 2020 | share | Decrease | -1.50% | -366.35K shares | -9.97M | $29.25 | 24.03M |
| Q1 2020 | share | Increase | +11.64% | 2.54M shares | -56.83M | $28.9 | 24.39M |
| Q4 2019 | share | Increase | +0.84% | 181.41K shares | 73.57M | $34.34 | 21.85M |
| Q3 2019 | share | Decrease | -3.15% | -704.17K shares | -180.89M | $31.19 | 21.67M |
| Q2 2019 | share | Decrease | -1.52% | -345.37K shares | 4.12M | $37.25 | 22.37M |
| Q1 2019 | share | Increase | +1.43% | 321.14K shares | -12.13M | $36.2 | 22.72M |
| Q4 2018 | share | Increase | +1.21% | 268.78K shares | 2.31M | $36.89 | 22.40M |
| Q3 2018 | share | Decrease | -2.62% | -595.28K shares | 143.08M | $36.96 | 22.13M |
| Q2 2018 | share | Decrease | -0.81% | -186.21K shares | 10.76M | $30.17 | 22.72M |
| Q1 2018 | share | Increase | +9.21% | 1.93M shares | 50.55M | $29.23 | 22.91M |
| Q4 2017 | share | Increase | +0.79% | 164.36K shares | 15.91M | $29.56 | 20.98M |
| Q3 2017 | share | Increase | +1.34% | 275.39K shares | 50.44M | $28.87 | 20.81M |
| Q2 2017 | share | Increase | +5.12% | 1.00M shares | 20.37M | $26.9 | 20.54M |
| Q1 2017 | share | Increase | +8.76% | 1.57M shares | 80.59M | $27.14 | 19.54M |
| Q4 2016 | share | Decrease | -2.32% | -426.20K shares | -37.39M | $25.51 | 17.96M |
| Q3 2016 | share | Increase | +4.61% | 810.67K shares | 3.69M | $26.33 | 18.39M |
| Q2 2016 | share | Increase | +0.01% | 1.67K shares | 92.96M | $27.15 | 17.58M |
| Q1 2016 | share | Decrease | -19.61% | -4.28M shares | -175.35M | $22.65 | 17.58M |