VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Pfizer Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.9M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | 0.00% | 0 shares | -773K | $43.76 | 89.12K | |
| Q2 2022 | share | 0.00% | 0 shares | 59K | $52.43 | 89.12K | |
| Q1 2022 | share | Increase | +20.07% | 14.9K shares | 231K | $51.77 | 89.12K |
| Q4 2021 | share | 0.00% | 0 shares | 1.19M | $58.4 | 74.22K | |
| Q3 2021 | share | Increase | +11.74% | 7.8K shares | 591K | $42.63 | 74.22K |
| Q2 2021 | share | Increase | +9.21% | 5.6K shares | 397K | $38.46 | 66.42K |
| Q1 2021 | share | Increase | +1.21% | 725 shares | -8K | $35.24 | 60.82K |
| Q4 2020 | share | Increase | +61.76% | 22.94K shares | 918K | $35.41 | 60.1K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $33.15 | 37.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 37.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $28.9 | 37.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $34.34 | 37.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -260K | $31.19 | 37.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $37.25 | 37.15K | |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $36.2 | 37.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $36.89 | 37.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 274K | $36.96 | 37.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $30.17 | 37.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $29.23 | 37.15K | |
| Q4 2017 | share | Increase | +64.33% | 14.54K shares | 511K | $29.56 | 37.15K |
| Q3 2017 | share | Increase | 0.00% | 22.60K shares | 766K | $28.87 | 22.60K |