JUPITER ASSET MANAGEMENT LTD – Pfizer Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$21.65M
portfolio value
JUPITER ASSET MANAGEMENT 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 | Increase | +278.36% | 364.00K shares | 14.78M | $43.76 | 494.76K |
| Q2 2022 | share | Decrease | -74.76% | -387.35K shares | -19.95M | $52.43 | 130.76K |
| Q1 2022 | share | Increase | 0.00% | 518.12K shares | 26.82M | $51.77 | 518.12K |
| Q1 2021 | share | Decrease | -100.00% | -7.61K shares | -280K | $35.24 | 0 |
| Q4 2020 | share | Decrease | -99.33% | -1.12M shares | -39.13M | $35.41 | 7.61K |
| Q3 2020 | share | Increase | 0.00% | 1.13M shares | 39.41M | $33.15 | 1.13M |
| Q2 2020 | share | Decrease | -100.00% | -287.09K shares | -8.89M | $29.25 | 0 |
| Q1 2020 | share | Decrease | -7.39% | -22.89K shares | -2.62M | $28.9 | 287.09K |
| Q4 2019 | share | Decrease | -13.30% | -47.56K shares | -669K | $34.34 | 309.99K |
| Q3 2019 | share | Decrease | -17.15% | -74.02K shares | -5.55M | $31.19 | 357.56K |
| Q2 2019 | share | 0.00% | 0 shares | 353K | $37.25 | 431.58K | |
| Q1 2019 | share | Decrease | -23.18% | -130.19K shares | -5.87M | $36.2 | 431.58K |
| Q4 2018 | share | Decrease | -17.76% | -121.29K shares | -5.19M | $36.89 | 561.78K |
| Q3 2018 | share | Decrease | -3.90% | -27.72K shares | 3.97M | $36.96 | 683.07K |
| Q2 2018 | share | Decrease | -2.17% | -15.80K shares | 7K | $30.17 | 710.79K |
| Q1 2018 | share | Decrease | -12.15% | -100.52K shares | -3.95M | $29.23 | 726.59K |
| Q4 2017 | share | Increase | +2.98% | 23.90K shares | 1.21M | $29.56 | 827.11K |
| Q3 2017 | share | Increase | +2.83% | 22.08K shares | 2.31M | $28.87 | 803.21K |
| Q2 2017 | share | Increase | +5.10% | 37.91K shares | 771K | $26.9 | 781.12K |
| Q1 2017 | share | 0.00% | 0 shares | 1.22M | $27.14 | 743.21K | |
| Q4 2016 | share | Decrease | -6.88% | -54.90K shares | -2.74M | $25.51 | 743.21K |
| Q3 2016 | share | Decrease | -16.55% | -158.32K shares | -6.30M | $26.33 | 798.12K |
| Q2 2016 | share | Decrease | -4.39% | -43.93K shares | 3.81M | $27.15 | 956.44K |
| Q1 2016 | share | Increase | +0.25% | 2.54K shares | -2.42M | $22.65 | 1.00M |