ASSET MANAGEMENT ONE CO., LTD. – Pfizer Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$115.43M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.73% | -46.35K shares | -25.30M | $43.76 | 2.63M |
| Q2 2022 | share | Decrease | -2.52% | -69.44K shares | -1.82M | $52.43 | 2.68M |
| Q1 2022 | share | Decrease | -4.13% | -118.63K shares | -22.98M | $51.77 | 2.75M |
| Q4 2021 | share | Increase | +0.06% | 1.58K shares | 42.07M | $58.4 | 2.87M |
| Q3 2021 | share | Decrease | -1.40% | -40.72K shares | 9.46M | $42.63 | 2.87M |
| Q2 2021 | share | Decrease | -0.22% | -6.31K shares | 8.30M | $38.46 | 2.91M |
| Q1 2021 | share | Decrease | -2.97% | -89.26K shares | -5.67M | $35.24 | 2.91M |
| Q4 2020 | share | Decrease | -5.06% | -160.25K shares | 1.10M | $35.41 | 3.00M |
| Q3 2020 | share | Decrease | -4.42% | -146.48K shares | 7.47M | $33.15 | 3.16M |
| Q2 2020 | share | Decrease | -2.63% | -89.50K shares | -2.58M | $29.25 | 3.31M |
| Q1 2020 | share | Decrease | -0.73% | -24.91K shares | -22.04M | $28.9 | 3.40M |
| Q4 2019 | share | Decrease | -1.85% | -64.53K shares | 8.36M | $34.34 | 3.42M |
| Q3 2019 | share | Increase | +0.75% | 25.96K shares | -23.42M | $31.19 | 3.49M |
| Q2 2019 | share | Increase | +5.92% | 193.76K shares | 10.60M | $37.25 | 3.46M |
| Q1 2019 | share | Decrease | -69.40% | -7.42M shares | -310.11M | $36.2 | 3.27M |
| Q4 2018 | share | Decrease | -0.68% | -73.74K shares | -8.04M | $36.89 | 10.69M |
| Q3 2018 | share | Decrease | -0.15% | -15.78K shares | 78.75M | $36.96 | 10.76M |
| Q2 2018 | share | Increase | +4.01% | 416.10K shares | 22.18M | $30.17 | 10.78M |
| Q1 2018 | share | Increase | +2.23% | 226.05K shares | 470K | $29.23 | 10.36M |
| Q4 2017 | share | Decrease | -1.22% | -124.84K shares | 977K | $29.56 | 10.14M |
| Q3 2017 | share | Increase | +0.74% | 74.97K shares | 22.82M | $28.87 | 10.26M |
| Q2 2017 | share | Decrease | -1.91% | -198.75K shares | -12.51M | $26.9 | 10.19M |
| Q1 2017 | share | Decrease | -8.31% | -941.26K shares | -11.86M | $27.14 | 10.39M |
| Q4 2016 | share | Increase | 0.00% | 11.33M shares | 349.21M | $25.51 | 11.33M |
| Q3 2016 | share | Decrease | -6.56% | -114.18K shares | -6.30M | $26.33 | 1.62M |
| Q2 2016 | share | Increase | +10.89% | 171.04K shares | 13.21M | $27.15 | 1.74M |
| Q1 2016 | share | Decrease | -5.04% | -83.37K shares | -6.67M | $22.65 | 1.57M |