KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$24.64M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | +34.03% | 143.00K shares | 2.61M | $43.76 | 563.21K |
| Q2 2022 | share | Decrease | -13.21% | -63.95K shares | -3.03M | $52.43 | 420.20K |
| Q1 2022 | share | Decrease | -1.97% | -9.72K shares | -4.09M | $51.77 | 484.16K |
| Q4 2021 | share | Decrease | -1.30% | -6.52K shares | 7.64M | $58.4 | 493.88K |
| Q3 2021 | share | Decrease | -3.71% | -19.30K shares | 1.17M | $42.63 | 500.41K |
| Q2 2021 | share | Increase | +2.42% | 12.29K shares | 1.96M | $38.46 | 519.71K |
| Q1 2021 | share | Increase | +53.96% | 177.83K shares | 6.25M | $35.24 | 507.42K |
| Q4 2020 | share | Decrease | -2.99% | -10.15K shares | 302K | $35.41 | 329.58K |
| Q3 2020 | share | Increase | +80.76% | 151.78K shares | 5.99M | $33.15 | 339.73K |
| Q2 2020 | share | Increase | +165.80% | 117.24K shares | 3.64M | $29.25 | 187.95K |
| Q1 2020 | share | Increase | +40.57% | 20.40K shares | 320K | $28.9 | 70.71K |
| Q4 2019 | share | Increase | +54.05% | 17.64K shares | 757K | $34.34 | 50.30K |
| Q3 2019 | share | Increase | +64.63% | 12.82K shares | 298K | $31.19 | 32.65K |
| Q2 2019 | share | Increase | +106.93% | 10.25K shares | 429K | $37.25 | 19.83K |
| Q1 2019 | share | Increase | 0.00% | 9.58K shares | 386K | $36.2 | 9.58K |