NOMURA ASSET MANAGEMENT CO LTD – Pfizer Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$70.36M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -7.62% | -132.59K shares | -20.89M | $43.76 | 1.60M |
| Q2 2022 | share | Increase | +19.51% | 284.07K shares | 15.85M | $52.43 | 1.74M |
| Q1 2022 | share | Decrease | -4.42% | -67.39K shares | -14.58M | $51.77 | 1.45M |
| Q4 2021 | share | Increase | +22.64% | 281.32K shares | 36.54M | $58.4 | 1.52M |
| Q3 2021 | share | Increase | +4.86% | 57.60K shares | 7.04M | $42.63 | 1.24M |
| Q2 2021 | share | Increase | +7.16% | 79.12K shares | 6.33M | $38.46 | 1.18M |
| Q1 2021 | share | Increase | +0.80% | 8.74K shares | -319K | $35.24 | 1.10M |
| Q4 2020 | share | Decrease | -0.76% | -8.40K shares | 1.89M | $35.41 | 1.09M |
| Q3 2020 | share | Decrease | -4.62% | -53.48K shares | 2.53M | $33.15 | 1.10M |
| Q2 2020 | share | Decrease | -4.65% | -56.54K shares | -1.68M | $29.25 | 1.15M |
| Q1 2020 | share | Increase | +2.64% | 31.28K shares | -6.37M | $28.9 | 1.21M |
| Q4 2019 | share | Decrease | -9.02% | -117.45K shares | -351K | $34.34 | 1.18M |
| Q3 2019 | share | Decrease | -4.09% | -55.53K shares | -11.40M | $31.19 | 1.30M |
| Q2 2019 | share | Increase | +3.53% | 46.29K shares | 2.95M | $37.25 | 1.35M |
| Q1 2019 | share | Decrease | -10.41% | -152.36K shares | -7.77M | $36.2 | 1.31M |
| Q4 2018 | share | Increase | +6.14% | 84.62K shares | 2.95M | $36.89 | 1.46M |
| Q3 2018 | share | Decrease | -3.22% | -45.90K shares | 8.60M | $36.96 | 1.37M |
| Q2 2018 | share | Decrease | -1.67% | -24.20K shares | 253K | $30.17 | 1.42M |
| Q1 2018 | share | Increase | +7.42% | 100.01K shares | 2.43M | $29.23 | 1.44M |
| Q4 2017 | share | Increase | +3.39% | 44.26K shares | 2.16M | $29.56 | 1.34M |
| Q3 2017 | share | Increase | +16.52% | 184.90K shares | 8.50M | $28.87 | 1.30M |
| Q2 2017 | share | Increase | +8.99% | 92.33K shares | 2.33M | $26.9 | 1.11M |
| Q1 2017 | share | Decrease | -15.91% | -194.35K shares | -4.32M | $27.14 | 1.02M |
| Q4 2016 | share | Increase | +1.02% | 12.28K shares | -1.2M | $25.51 | 1.22M |
| Q3 2016 | share | Decrease | -8.86% | -117.61K shares | -5.46M | $26.33 | 1.20M |
| Q2 2016 | share | Decrease | -8.54% | -123.85K shares | 3.52M | $27.15 | 1.32M |
| Q1 2016 | share | Increase | +7.04% | 95.35K shares | -713K | $22.65 | 1.45M |