TOCQUEVILLE ASSET MANAGEMENT L.P. – Pfizer Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$52.30M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -2.28% | -27.88K shares | -11.82M | $43.76 | 1.19M |
| Q2 2022 | share | Decrease | -2.68% | -33.67K shares | -937K | $52.43 | 1.22M |
| Q1 2022 | share | Decrease | -1.86% | -23.86K shares | -10.55M | $51.77 | 1.25M |
| Q4 2021 | share | Decrease | -2.07% | -27.09K shares | 19.37M | $58.4 | 1.28M |
| Q3 2021 | share | Decrease | -5.07% | -69.89K shares | 2.29M | $42.63 | 1.30M |
| Q2 2021 | share | Decrease | -12.15% | -190.62K shares | -2.86M | $38.46 | 1.37M |
| Q1 2021 | share | Increase | +4.15% | 62.46K shares | 1.39M | $35.24 | 1.56M |
| Q4 2020 | share | Decrease | -10.51% | -176.88K shares | -3.16M | $35.41 | 1.50M |
| Q3 2020 | share | Increase | +5.86% | 93.12K shares | 9.27M | $33.15 | 1.68M |
| Q2 2020 | share | Decrease | -0.22% | -3.54K shares | -19K | $29.25 | 1.58M |
| Q1 2020 | share | Increase | +12.99% | 183.19K shares | -3.07M | $28.9 | 1.59M |
| Q4 2019 | share | Increase | +1.69% | 23.37K shares | 5.14M | $34.34 | 1.40M |
| Q3 2019 | share | Decrease | -4.57% | -66.36K shares | -12.45M | $31.19 | 1.38M |
| Q2 2019 | share | Decrease | -1.40% | -20.68K shares | 339K | $37.25 | 1.45M |
| Q1 2019 | share | Decrease | -2.20% | -33.19K shares | -3.02M | $36.2 | 1.47M |
| Q4 2018 | share | Decrease | -4.35% | -68.46K shares | -3.46M | $36.89 | 1.50M |
| Q3 2018 | share | Increase | +0.49% | 7.75K shares | 11.91M | $36.96 | 1.57M |
| Q2 2018 | share | Decrease | -5.74% | -95.46K shares | -2.04M | $30.17 | 1.56M |
| Q1 2018 | share | Decrease | -10.86% | -202.66K shares | -8.11M | $29.23 | 1.66M |
| Q4 2017 | share | Decrease | -9.54% | -196.76K shares | -5.74M | $29.56 | 1.86M |
| Q3 2017 | share | Decrease | -4.19% | -90.20K shares | 1.25M | $28.87 | 2.06M |
| Q2 2017 | share | Decrease | -1.66% | -36.27K shares | -2.44M | $26.9 | 2.15M |
| Q1 2017 | share | Decrease | -9.99% | -242.86K shares | -3.89M | $27.14 | 2.18M |
| Q4 2016 | share | Decrease | -2.18% | -54.24K shares | -4.95M | $25.51 | 2.43M |
| Q3 2016 | share | Increase | +0.92% | 22.71K shares | -2.40M | $26.33 | 2.48M |
| Q2 2016 | share | Decrease | -1.10% | -27.29K shares | 12.25M | $27.15 | 2.46M |
| Q1 2016 | share | Increase | +3.85% | 92.36K shares | -3.41M | $22.65 | 2.49M |