1832 ASSET MANAGEMENT L.P. – Pfizer Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$83.08M
portfolio value
1832 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 | Increase | +21.46% | 335.38K shares | 1.12M | $43.76 | 1.89M |
| Q2 2022 | share | Decrease | -70.77% | -3.78M shares | -191.10M | $52.43 | 1.56M |
| Q1 2022 | share | Decrease | -33.35% | -2.67M shares | -198.70M | $51.77 | 5.34M |
| Q4 2021 | share | Decrease | -6.75% | -580.93K shares | 95.36M | $58.4 | 8.02M |
| Q3 2021 | share | Decrease | -14.69% | -1.48M shares | -17.32M | $42.63 | 8.60M |
| Q2 2021 | share | Decrease | -0.34% | -34.07K shares | 26.83M | $38.46 | 10.08M |
| Q1 2021 | share | Increase | +4.46% | 432.27K shares | 9.86M | $35.24 | 10.12M |
| Q4 2020 | share | Decrease | -7.15% | -746.30K shares | -3.68M | $35.41 | 9.68M |
| Q3 2020 | share | Decrease | -13.83% | -1.67M shares | -17.00M | $33.15 | 10.43M |
| Q2 2020 | share | Decrease | -1.22% | -149.78K shares | -4.75M | $29.25 | 12.10M |
| Q1 2020 | share | Increase | +25.84% | 2.51M shares | 20.95M | $28.9 | 12.25M |
| Q4 2019 | share | Increase | +1.62% | 155.34K shares | 32.38M | $34.34 | 9.74M |
| Q3 2019 | share | Increase | +69.01% | 3.91M shares | 95.41M | $31.19 | 9.58M |
| Q2 2019 | share | Increase | +10.93% | 559.06K shares | 27.79M | $37.25 | 5.67M |
| Q1 2019 | share | Decrease | -9.79% | -554.69K shares | -28.48M | $36.2 | 5.11M |
| Q4 2018 | share | Decrease | -18.99% | -1.32M shares | -58.20M | $36.89 | 5.66M |
| Q3 2018 | share | Decrease | -17.44% | -1.47M shares | 787K | $36.96 | 6.99M |
| Q2 2018 | share | Increase | +6.62% | 526.40K shares | 23.08M | $30.17 | 8.47M |
| Q1 2018 | share | Increase | +3.43% | 263.73K shares | 5.82M | $29.23 | 7.94M |
| Q4 2017 | share | Decrease | -9.84% | -838.22K shares | -16.88M | $29.56 | 7.68M |
| Q3 2017 | share | Decrease | -10.30% | -978.45K shares | -23.02M | $28.87 | 8.52M |
| Q2 2017 | share | Decrease | -1.06% | -101.41K shares | -9.33M | $26.9 | 9.50M |
| Q1 2017 | share | Increase | +11.85% | 1.01M shares | 42.78M | $27.14 | 9.60M |
| Q4 2016 | share | Decrease | -0.25% | -21.15K shares | -7.04M | $25.51 | 8.58M |
| Q3 2016 | share | Decrease | -0.00% | -190 shares | -12.83M | $26.33 | 8.60M |
| Q2 2016 | share | Increase | +37.51% | 2.34M shares | -3.38M | $27.15 | 8.60M |
| Q1 2016 | share | Increase | +26.03% | 1.29M shares | 138.00M | $22.65 | 6.25M |