MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Pfizer Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$47.86M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +15.20% | 144.34K shares | -1.91M | $43.76 | 1.09M |
| Q2 2022 | share | Increase | +35.30% | 247.70K shares | 12.99M | $52.43 | 949.38K |
| Q1 2022 | share | Increase | +28.89% | 157.29K shares | 4.87M | $51.77 | 701.68K |
| Q4 2021 | share | Increase | 0.00% | 544.38K shares | 31.90M | $58.4 | 544.38K |
| Q2 2021 | share | Decrease | -100.00% | -25K shares | -906K | $38.46 | 0 |
| Q1 2021 | share | Increase | 0.00% | 25K shares | 906K | $35.24 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -16.86K shares | -587K | $35.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.86K shares | 587K | $33.15 | 16.86K |
| Q2 2020 | share | Decrease | -100.00% | -2.21K shares | -69K | $29.25 | 0 |
| Q1 2020 | share | Decrease | -98.13% | -115.93K shares | -4.29M | $28.9 | 2.21K |
| Q4 2019 | share | Decrease | -71.62% | -298.16K shares | -9.88M | $34.34 | 118.14K |
| Q3 2019 | share | Increase | +60.90% | 157.56K shares | 3.56M | $31.19 | 416.31K |
| Q2 2019 | share | Increase | +11.85% | 27.40K shares | 1.40M | $37.25 | 258.74K |
| Q1 2019 | share | Increase | 0.00% | 231.33K shares | 9.27M | $36.2 | 231.33K |
| Q4 2018 | share | Decrease | -100.00% | -473.77K shares | -19.62M | $36.89 | 0 |
| Q3 2018 | share | Increase | +0.03% | 128 shares | 3.15M | $36.96 | 473.77K |
| Q2 2018 | share | Decrease | -46.23% | -407.24K shares | -12.9M | $30.17 | 473.65K |
| Q1 2018 | share | Increase | +24.31% | 172.24K shares | 4.78M | $29.23 | 880.89K |
| Q4 2017 | share | Decrease | -13.03% | -106.16K shares | -3.01M | $29.56 | 708.65K |
| Q3 2017 | share | Increase | +437.93% | 663.34K shares | 22.78M | $28.87 | 814.81K |
| Q2 2017 | share | Decrease | -41.80% | -108.77K shares | -3.62M | $26.9 | 151.47K |
| Q1 2017 | share | Decrease | -65.75% | -499.49K shares | -15.09M | $27.14 | 260.24K |
| Q4 2016 | share | Increase | +286.46% | 563.14K shares | 17.33M | $25.51 | 759.73K |
| Q3 2016 | share | Decrease | -70.12% | -461.42K shares | -15.68M | $26.33 | 196.58K |
| Q2 2016 | share | Increase | +7703.72% | 649.57K shares | 21.66M | $27.15 | 658.01K |
| Q1 2016 | share | Decrease | -99.07% | -896.31K shares | -27.97M | $22.65 | 8.43K |