THOMPSON SIEGEL & WALMSLEY LLC – Pfizer Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$20.93M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +5.24% | 23.83K shares | -2.89M | $43.76 | 478.40K |
| Q2 2022 | share | Increase | +21.02% | 78.96K shares | 4.38M | $52.43 | 454.57K |
| Q1 2022 | share | Increase | +24.57% | 74.08K shares | 1.64M | $51.77 | 375.60K |
| Q4 2021 | share | Decrease | -0.27% | -807 shares | 4.80M | $58.4 | 301.52K |
| Q3 2021 | share | Increase | +12.90% | 34.53K shares | 2.51M | $42.63 | 302.33K |
| Q2 2021 | share | Increase | +55.46% | 95.53K shares | 4.24M | $38.46 | 267.79K |
| Q1 2021 | share | Decrease | -8.49% | -15.97K shares | -688K | $35.24 | 172.26K |
| Q4 2020 | share | Decrease | -6.49% | -13.05K shares | -80K | $35.41 | 188.24K |
| Q3 2020 | share | Decrease | -5.63% | -12.00K shares | 391K | $33.15 | 201.3K |
| Q2 2020 | share | Increase | +1.79% | 3.74K shares | 129K | $29.25 | 213.30K |
| Q1 2020 | share | Decrease | -10.79% | -25.33K shares | -2.24M | $28.9 | 209.55K |
| Q4 2019 | share | Decrease | -3.03% | -7.33K shares | 475K | $34.34 | 234.89K |
| Q3 2019 | share | Decrease | -0.84% | -2.05K shares | -1.78M | $31.19 | 242.22K |
| Q2 2019 | share | Decrease | -10.28% | -27.98K shares | -930K | $37.25 | 244.27K |
| Q1 2019 | share | Decrease | -2.13% | -5.92K shares | -551K | $36.2 | 272.26K |
| Q4 2018 | share | Decrease | -16.99% | -56.94K shares | -2.49M | $36.89 | 278.18K |
| Q3 2018 | share | Decrease | -13.40% | -51.85K shares | 691K | $36.96 | 335.12K |
| Q2 2018 | share | Decrease | -3.18% | -12.71K shares | -138K | $30.17 | 386.98K |
| Q1 2018 | share | Decrease | -2.32% | -9.49K shares | -603K | $29.23 | 399.70K |
| Q4 2017 | share | Decrease | -1.87% | -7.78K shares | -62K | $29.56 | 409.19K |
| Q3 2017 | share | Increase | +0.06% | 238 shares | 843K | $28.87 | 416.98K |
| Q2 2017 | share | Decrease | -0.91% | -3.81K shares | -369K | $26.9 | 416.74K |
| Q1 2017 | share | Increase | +4.65% | 18.7K shares | 1.26M | $27.14 | 420.56K |
| Q4 2016 | share | Decrease | -4.84% | -20.44K shares | -1.18M | $25.51 | 401.86K |
| Q3 2016 | share | Decrease | -3.21% | -14.02K shares | -1.00M | $26.33 | 422.30K |
| Q2 2016 | share | Decrease | -3.85% | -17.45K shares | 1.81M | $27.15 | 436.32K |
| Q1 2016 | share | Increase | +1.59% | 7.11K shares | -919K | $22.65 | 453.78K |