ROYAL LONDON ASSET MANAGEMENT LTD – Pfizer Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$84.07M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.32% | -65.79K shares | -20.06M | $43.76 | 1.91M |
| Q2 2022 | share | Increase | +0.76% | 14.93K shares | 2.22M | $52.43 | 1.98M |
| Q1 2022 | share | Increase | +4.01% | 75.95K shares | -9.82M | $51.77 | 1.96M |
| Q4 2021 | share | Decrease | -3.56% | -69.88K shares | 27.34M | $58.4 | 1.89M |
| Q3 2021 | share | Decrease | -2.57% | -51.67K shares | 5.51M | $42.63 | 1.96M |
| Q2 2021 | share | Decrease | -2.05% | -42.14K shares | 4.38M | $38.46 | 2.01M |
| Q1 2021 | share | Increase | +1.27% | 25.71K shares | -206K | $35.24 | 2.05M |
| Q4 2020 | share | Decrease | -9.07% | -202.64K shares | -1.92M | $35.41 | 2.03M |
| Q3 2020 | share | Decrease | -0.36% | -7.96K shares | 7.21M | $33.15 | 2.23M |
| Q2 2020 | share | Decrease | -3.04% | -70.32K shares | -2.26M | $29.25 | 2.24M |
| Q1 2020 | share | Decrease | -0.84% | -19.53K shares | -14.40M | $28.9 | 2.31M |
| Q4 2019 | share | Increase | +1.78% | 40.85K shares | 8.02M | $34.34 | 2.33M |
| Q3 2019 | share | Decrease | -2.79% | -65.76K shares | -18.80M | $31.19 | 2.29M |
| Q2 2019 | share | Decrease | -3.68% | -90.13K shares | -1.71M | $37.25 | 2.35M |
| Q1 2019 | share | Decrease | -6.81% | -178.6K shares | -8.40M | $36.2 | 2.44M |
| Q4 2018 | share | Increase | +7.23% | 176.90K shares | 4.62M | $36.89 | 2.62M |
| Q3 2018 | share | Decrease | -5.46% | -141.24K shares | 13.20M | $36.96 | 2.44M |
| Q2 2018 | share | Increase | +19.02% | 413.78K shares | 16.49M | $30.17 | 2.58M |
| Q2 2016 | share | Decrease | -95.25% | -43.65M shares | -1.39B | $27.15 | 2.17M |
| Q1 2016 | share | Increase | +1917.50% | 43.55M shares | 1.39B | $22.65 | 45.82M |