NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Pfizer Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$36.25M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.19% | 25.59K shares | -5.84M | $43.76 | 828.50K |
| Q2 2022 | share | Increase | +8.64% | 63.85K shares | 3.83M | $52.43 | 802.91K |
| Q1 2022 | share | Increase | +4.78% | 33.71K shares | -3.38M | $51.77 | 739.06K |
| Q4 2021 | share | Decrease | -5.97% | -44.77K shares | 9.38M | $58.4 | 705.34K |
| Q3 2021 | share | Increase | +10.12% | 68.94K shares | 5.58M | $42.63 | 750.11K |
| Q2 2021 | share | Decrease | -5.92% | -42.82K shares | 444K | $38.46 | 681.16K |
| Q1 2021 | share | Increase | +0.93% | 6.69K shares | -174K | $35.24 | 723.99K |
| Q4 2020 | share | Decrease | -6.81% | -52.45K shares | -399K | $35.41 | 717.3K |
| Q3 2020 | share | Decrease | -6.23% | -51.10K shares | 1.33M | $33.15 | 769.75K |
| Q2 2020 | share | Increase | +17.08% | 119.73K shares | 3.75M | $29.25 | 820.86K |
| Q1 2020 | share | Decrease | -2.88% | -20.82K shares | -5.12M | $28.9 | 701.12K |
| Q4 2019 | share | Decrease | -6.86% | -53.18K shares | 413K | $34.34 | 721.95K |
| Q3 2019 | share | Increase | +11.00% | 76.81K shares | -2.27M | $31.19 | 775.13K |
| Q2 2019 | share | Decrease | -9.72% | -75.16K shares | -2.46M | $37.25 | 698.32K |
| Q1 2019 | share | Decrease | -2.91% | -23.15K shares | -1.82M | $36.2 | 773.49K |
| Q4 2018 | share | Increase | +2.95% | 22.83K shares | 637K | $36.89 | 796.64K |
| Q3 2018 | share | Increase | +4.44% | 32.92K shares | 6.85M | $36.96 | 773.80K |
| Q2 2018 | share | Decrease | -10.85% | -90.20K shares | -2.48M | $30.17 | 740.88K |
| Q1 2018 | share | Decrease | -1.97% | -16.74K shares | -1.15M | $29.23 | 831.09K |
| Q4 2017 | share | Increase | 0.00% | 847.83K shares | 29.13M | $29.56 | 847.83K |