LAZARD ASSET MANAGEMENT LLC – Pfizer Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$76.95M
portfolio value
LAZARD 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 | Decrease | -8.16% | -156.28K shares | -23.44M | $43.76 | 1.75M |
Q2 2022 | share | Decrease | -8.11% | -169.09K shares | -7.48M | $52.43 | 1.91M |
Q1 2022 | share | Increase | +157.75% | 1.27M shares | 60.14M | $51.77 | 2.08M |
Q4 2021 | share | Increase | +0.31% | 2.52K shares | 13.07M | $58.4 | 808.52K |
Q3 2021 | share | Decrease | -47.00% | -714.88K shares | -24.89M | $42.63 | 806.00K |
Q2 2021 | share | Decrease | -46.67% | -1.33M shares | -43.77M | $38.46 | 1.52M |
Q1 2021 | share | Decrease | -14.55% | -485.59K shares | -19.52M | $35.24 | 2.85M |
Q4 2020 | share | Decrease | -81.75% | -14.95M shares | -514.03M | $35.41 | 3.33M |
Q3 2020 | share | Increase | +3.80% | 669.08K shares | 90.17M | $33.15 | 18.29M |
Q2 2020 | share | Increase | +15.47% | 2.36M shares | 74.10M | $29.25 | 17.62M |
Q1 2020 | share | Increase | +22.11% | 2.76M shares | 8.00M | $28.9 | 15.26M |
Q4 2019 | share | Increase | +52.82% | 4.32M shares | 185.80M | $34.34 | 12.49M |
Q3 2019 | share | Decrease | -17.30% | -1.71M shares | -127.66M | $31.19 | 8.17M |
Q2 2019 | share | Decrease | -17.35% | -2.07M shares | -75.65M | $37.25 | 9.88M |
Q1 2019 | share | Decrease | -0.05% | -6.05K shares | -13.64M | $36.2 | 11.96M |
Q4 2018 | share | Decrease | -19.18% | -2.84M shares | -123.56M | $36.89 | 11.97M |
Q3 2018 | share | Decrease | -4.07% | -628.57K shares | 87.83M | $36.96 | 14.81M |
Q2 2018 | share | Decrease | -20.96% | -4.09M shares | -126.30M | $30.17 | 15.44M |
Q1 2018 | share | Increase | +7.87% | 1.42M shares | 35.41M | $29.23 | 19.53M |
Q4 2017 | share | Increase | +1.14% | 203.88K shares | 15.84M | $29.56 | 18.11M |
Q3 2017 | share | Decrease | -1.02% | -183.79K shares | 29.99M | $28.87 | 17.90M |
Q2 2017 | share | Decrease | -42.11% | -13.15M shares | -437.77M | $26.9 | 18.09M |
Q1 2017 | share | Decrease | -13.85% | -5.02M shares | -103.49M | $27.14 | 31.25M |
Q4 2016 | share | Increase | +30.70% | 8.52M shares | 225.99M | $25.51 | 36.27M |
Q3 2016 | share | Increase | +18.36% | 4.30M shares | 108.53M | $26.33 | 27.75M |
Q2 2016 | share | Decrease | -18.56% | -5.34M shares | -26.40M | $27.15 | 23.44M |
Q1 2016 | share | Increase | +16.73% | 4.12M shares | 54.26M | $22.65 | 28.79M |