ACADIAN ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$29.02M
portfolio value
ACADIAN 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 | Increase | +119.85% | 361.68K shares | 13.20M | $43.76 | 663.45K |
| Q2 2022 | share | Decrease | -33.87% | -154.58K shares | -7.79M | $52.43 | 301.77K |
| Q1 2022 | share | Decrease | -85.85% | -2.76M shares | -166.80M | $51.77 | 456.35K |
| Q4 2021 | share | Decrease | -21.30% | -872.66K shares | 14.19M | $58.4 | 3.22M |
| Q3 2021 | share | Decrease | -27.95% | -1.58M shares | -46.50M | $42.63 | 4.09M |
| Q2 2021 | share | Increase | +106.55% | 2.93M shares | 122.96M | $38.46 | 5.68M |
| Q1 2021 | share | Decrease | -18.87% | -640.40K shares | -25.17M | $35.24 | 2.75M |
| Q4 2020 | share | Decrease | -21.63% | -936.68K shares | -25.85M | $35.41 | 3.39M |
| Q3 2020 | share | Increase | +14.36% | 543.68K shares | 33.29M | $33.15 | 4.33M |
| Q2 2020 | share | Increase | +151.38% | 2.28M shares | 70.84M | $29.25 | 3.78M |
| Q1 2020 | share | Increase | +751.57% | 1.32M shares | 40.07M | $28.9 | 1.50M |
| Q4 2019 | share | Decrease | -78.04% | -628.55K shares | -20.88M | $34.34 | 176.90K |
| Q3 2019 | share | Decrease | -45.46% | -671.33K shares | -33.24M | $31.19 | 805.46K |
| Q2 2019 | share | Decrease | -61.72% | -2.38M shares | -94.76M | $37.25 | 1.47M |
| Q1 2019 | share | Decrease | -8.34% | -351.16K shares | -18.86M | $36.2 | 3.85M |
| Q4 2018 | share | Increase | +1.12% | 46.75K shares | 277K | $36.89 | 4.20M |
| Q3 2018 | share | Increase | +11.96% | 444.80K shares | 46.08M | $36.96 | 4.16M |
| Q2 2018 | share | Decrease | -0.06% | -2.08K shares | 2.71M | $30.17 | 3.71M |
| Q1 2018 | share | Increase | +8.30% | 284.95K shares | 7.21M | $29.23 | 3.71M |
| Q4 2017 | share | Decrease | -1.22% | -42.31K shares | 262K | $29.56 | 3.43M |
| Q3 2017 | share | Decrease | -5.70% | -210.02K shares | 265K | $28.87 | 3.47M |
| Q2 2017 | share | Increase | +22.15% | 668.50K shares | 19.53M | $26.9 | 3.68M |
| Q1 2017 | share | Increase | +1.16% | 34.71K shares | 6.02M | $27.14 | 3.01M |
| Q4 2016 | share | Increase | +5.31% | 150.43K shares | 899K | $25.51 | 2.98M |
| Q3 2016 | share | Increase | +2.61% | 71.98K shares | -1.19M | $26.33 | 2.83M |
| Q2 2016 | share | Increase | +581.51% | 2.35M shares | 80.85M | $27.15 | 2.76M |
| Q1 2016 | share | Decrease | -18.03% | -89.11K shares | -3.74M | $22.65 | 405.22K |