TODD ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
TODD ASSET 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 | +0.73% | 210 shares | -241K | $43.76 | 29.07K |
| Q2 2022 | share | Decrease | -7.56% | -2.36K shares | -104K | $52.43 | 28.86K |
| Q1 2022 | share | Increase | +1.29% | 398 shares | -203K | $51.77 | 31.22K |
| Q4 2021 | share | Increase | +12.91% | 3.52K shares | 646K | $58.4 | 30.82K |
| Q3 2021 | share | Decrease | -25.50% | -9.34K shares | -261K | $42.63 | 27.30K |
| Q2 2021 | share | Decrease | -14.40% | -6.16K shares | -116K | $38.46 | 36.64K |
| Q1 2021 | share | Increase | +30.50% | 10.00K shares | 343K | $35.24 | 42.81K |
| Q4 2020 | share | Decrease | -5.85% | -2.04K shares | -5K | $35.41 | 32.80K |
| Q3 2020 | share | Increase | +0.24% | 83 shares | 134K | $33.15 | 34.84K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 34.76K | |
| Q1 2020 | share | Increase | 0.00% | 34.76K shares | 1.07M | $28.9 | 34.76K |
| Q3 2017 | share | Decrease | -100.00% | -544.39K shares | -17.34M | $28.87 | 0 |
| Q2 2017 | share | Decrease | -2.05% | -11.38K shares | -690K | $26.9 | 544.39K |
| Q1 2017 | share | Decrease | -5.02% | -29.40K shares | 6K | $27.14 | 555.77K |
| Q4 2016 | share | Decrease | -7.47% | -47.24K shares | -2.29M | $25.51 | 585.18K |
| Q3 2016 | share | Increase | 0.00% | 632.42K shares | 20.32M | $26.33 | 632.42K |
| Q2 2016 | share | Decrease | -100.00% | -581.55K shares | -16.35M | $27.15 | 0 |
| Q1 2016 | share | Decrease | -1.88% | -11.15K shares | -1.79M | $22.65 | 581.55K |