NATIXIS ADVISORS, L.P. – Pfizer Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$58.24M
portfolio value
NATIXIS ADVISORS, 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 | -19.26% | -317.45K shares | -28.18M | $43.76 | 1.33M |
| Q2 2022 | share | Increase | +3.19% | 50.99K shares | 3.72M | $52.43 | 1.64M |
| Q1 2022 | share | Increase | +42.73% | 478.22K shares | 16.61M | $51.77 | 1.59M |
| Q4 2021 | share | Increase | +29.21% | 253.04K shares | 28.81M | $58.4 | 1.11M |
| Q3 2021 | share | Increase | +0.77% | 6.64K shares | 3.60M | $42.63 | 866.23K |
| Q2 2021 | share | Increase | +8.26% | 65.55K shares | 4.89M | $38.46 | 859.58K |
| Q1 2021 | share | Decrease | -5.88% | -49.57K shares | -2.28M | $35.24 | 794.02K |
| Q4 2020 | share | Decrease | -21.88% | -236.31K shares | -6.55M | $35.41 | 843.60K |
| Q3 2020 | share | Decrease | -13.70% | -171.48K shares | -1.22M | $33.15 | 1.07M |
| Q2 2020 | share | Decrease | -2.24% | -28.72K shares | -819K | $29.25 | 1.25M |
| Q1 2020 | share | Decrease | -14.09% | -209.89K shares | -15.74M | $28.9 | 1.28M |
| Q4 2019 | share | Increase | +21.30% | 261.61K shares | 13.51M | $34.34 | 1.49M |
| Q3 2019 | share | Decrease | -12.67% | -178.29K shares | -15.94M | $31.19 | 1.22M |
| Q2 2019 | share | Decrease | -1.69% | -24.19K shares | 160K | $37.25 | 1.40M |
| Q1 2019 | share | Decrease | -6.92% | -106.30K shares | -6.00M | $36.2 | 1.43M |
| Q4 2018 | share | Increase | +1.51% | 22.80K shares | 341K | $36.89 | 1.53M |
| Q3 2018 | share | Decrease | -8.38% | -138.46K shares | 6.42M | $36.96 | 1.51M |
| Q2 2018 | share | Increase | +4.51% | 71.39K shares | 3.64M | $30.17 | 1.65M |
| Q1 2018 | share | Increase | 0.00% | 1.58M shares | 53.25M | $29.23 | 1.58M |
| Q4 2017 | share | Increase | +1.36% | 20.71K shares | 1.46M | $29.56 | 1.53M |
| Q3 2017 | share | Increase | +4.22% | 61.39K shares | 4.99M | $28.87 | 1.51M |
| Q2 2017 | share | Increase | +3.75% | 52.69K shares | 854K | $26.9 | 1.45M |
| Q1 2017 | share | Increase | +9.08% | 116.82K shares | 5.90M | $27.14 | 1.40M |
| Q4 2016 | share | Increase | +11.71% | 134.94K shares | 2.64M | $25.51 | 1.28M |
| Q3 2016 | share | Increase | +11.65% | 120.16K shares | 2.54M | $26.33 | 1.15M |
| Q2 2016 | share | Increase | +4.14% | 41.01K shares | 6.60M | $27.15 | 1.03M |
| Q1 2016 | share | Increase | +13.98% | 121.52K shares | 1.24M | $22.65 | 990.76K |