SHELL ASSET MANAGEMENT CO – Pfizer Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.21M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.64% | -51.45K shares | -4.52M | $43.76 | 210.60K |
| Q2 2022 | share | Increase | +13.77% | 31.71K shares | 1.81M | $52.43 | 262.06K |
| Q1 2022 | share | Decrease | -24.67% | -75.43K shares | -6.13M | $51.77 | 230.34K |
| Q4 2021 | share | Increase | +0.88% | 2.67K shares | 5.02M | $58.4 | 305.78K |
| Q3 2021 | share | Decrease | -23.35% | -92.33K shares | -2.44M | $42.63 | 303.11K |
| Q2 2021 | share | Decrease | -36.18% | -224.19K shares | -6.96M | $38.46 | 395.45K |
| Q1 2021 | share | Decrease | -3.40% | -21.81K shares | -1.16M | $35.24 | 619.64K |
| Q4 2020 | share | Decrease | -6.00% | -40.96K shares | -150K | $35.41 | 641.45K |
| Q3 2020 | share | Decrease | -0.61% | -4.18K shares | 2.46M | $33.15 | 682.42K |
| Q2 2020 | share | Decrease | -17.48% | -145.44K shares | -4.46M | $29.25 | 686.60K |
| Q1 2020 | share | Decrease | -6.03% | -53.35K shares | -7.14M | $28.9 | 832.05K |
| Q4 2019 | share | Decrease | -3.64% | -33.43K shares | 1.59M | $34.34 | 885.40K |
| Q3 2019 | share | Decrease | -5.82% | -56.76K shares | -8.77M | $31.19 | 918.84K |
| Q2 2019 | share | Decrease | -5.16% | -53.09K shares | -1.35M | $37.25 | 975.61K |
| Q1 2019 | share | Decrease | -4.03% | -43.22K shares | -2.94M | $36.2 | 1.02M |
| Q4 2018 | share | Decrease | -7.42% | -85.94K shares | -4.02M | $36.89 | 1.07M |
| Q3 2018 | share | Decrease | -8.90% | -113.07K shares | 4.66M | $36.96 | 1.15M |
| Q2 2018 | share | Decrease | -11.18% | -159.99K shares | -4.43M | $30.17 | 1.27M |
| Q1 2018 | share | Increase | +9.80% | 127.66K shares | 3.39M | $29.23 | 1.43M |
| Q4 2017 | share | Increase | +11.99% | 139.52K shares | 5.36M | $29.56 | 1.30M |
| Q3 2017 | share | Decrease | -9.04% | -115.64K shares | -1.35M | $28.87 | 1.16M |
| Q2 2017 | share | Decrease | -0.29% | -3.76K shares | -874K | $26.9 | 1.27M |
| Q1 2017 | share | Increase | +1.64% | 20.70K shares | 2.74M | $27.14 | 1.28M |
| Q4 2016 | share | Decrease | -11.32% | -161.17K shares | -6.84M | $25.51 | 1.26M |
| Q3 2016 | share | Decrease | -3.92% | -58.03K shares | -3.74M | $26.33 | 1.42M |
| Q2 2016 | share | Increase | +8.00% | 109.78K shares | 10.91M | $27.15 | 1.48M |
| Q1 2016 | share | Decrease | -2.93% | -41.45K shares | -4.70M | $22.65 | 1.37M |