PZENA INVESTMENT MANAGEMENT LLC – Pfizer Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$125.56M
portfolio value
PZENA 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 | Decrease | -3.37% | -100.08K shares | -30.12M | $43.76 | 2.86M |
| Q2 2022 | share | Decrease | -12.60% | -427.99K shares | -20.19M | $52.43 | 2.96M |
| Q1 2022 | share | Decrease | -31.96% | -1.59M shares | -118.95M | $51.77 | 3.39M |
| Q4 2021 | share | Decrease | -0.57% | -28.77K shares | 78.85M | $58.4 | 4.99M |
| Q3 2021 | share | Increase | +66.39% | 2.00M shares | 97.80M | $42.63 | 5.02M |
| Q2 2021 | share | Increase | +4.10% | 118.93K shares | 13.15M | $38.46 | 3.01M |
| Q1 2021 | share | Increase | +3.17% | 89.08K shares | 1.59M | $35.24 | 2.89M |
| Q4 2020 | share | Decrease | -2.55% | -73.56K shares | 3.03M | $35.41 | 2.81M |
| Q3 2020 | share | Increase | +12.80% | 327.18K shares | 21.09M | $33.15 | 2.88M |
| Q2 2020 | share | Decrease | -22.95% | -761.60K shares | -23.44M | $29.25 | 2.55M |
| Q1 2020 | share | Decrease | -0.01% | -358 shares | -20.60M | $28.9 | 3.31M |
| Q4 2019 | share | Increase | +0.01% | 330 shares | 10.24M | $34.34 | 3.31M |
| Q3 2019 | share | Decrease | -0.18% | -6.12K shares | -23.51M | $31.19 | 3.31M |
| Q2 2019 | share | Decrease | -1.23% | -41.38K shares | 1.01M | $37.25 | 3.32M |
| Q1 2019 | share | Decrease | -13.60% | -529.98K shares | -25.71M | $36.2 | 3.36M |
| Q4 2018 | share | Decrease | -16.73% | -782.48K shares | -34.27M | $36.89 | 3.89M |
| Q3 2018 | share | Decrease | -0.41% | -19.22K shares | 33.91M | $36.96 | 4.67M |
| Q2 2018 | share | Increase | +2.04% | 93.99K shares | 6.68M | $30.17 | 4.69M |
| Q1 2018 | share | Increase | +0.15% | 6.69K shares | -2.95M | $29.23 | 4.60M |
| Q4 2017 | share | Increase | +8.80% | 371.92K shares | 14.86M | $29.56 | 4.59M |
| Q3 2017 | share | Increase | +71.86% | 1.76M shares | 64.75M | $28.87 | 4.22M |
| Q2 2017 | share | Increase | +5.18% | 120.96K shares | 2.48M | $26.9 | 2.45M |
| Q1 2017 | share | 0.00% | 0 shares | 3.83M | $27.14 | 2.33M | |
| Q4 2016 | share | Decrease | -4.81% | -118.18K shares | -6.88M | $25.51 | 2.33M |
| Q3 2016 | share | Increase | +6.55% | 150.96K shares | 1.92M | $26.33 | 2.45M |
| Q2 2016 | share | Decrease | -0.03% | -738 shares | 12.15M | $27.15 | 2.30M |
| Q1 2016 | share | Increase | +1.18% | 26.88K shares | -4.95M | $22.65 | 2.30M |