SILVERCREST ASSET MANAGEMENT GROUP LLC – Pfizer Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$91.86M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -1.63% | -34.71K shares | -20.02M | $43.76 | 2.09M |
| Q2 2022 | share | Increase | +2.61% | 54.18K shares | 4.21M | $52.43 | 2.13M |
| Q1 2022 | share | Increase | +1.15% | 23.69K shares | -13.74M | $51.77 | 2.07M |
| Q4 2021 | share | Decrease | -0.11% | -2.18K shares | 32.88M | $58.4 | 2.05M |
| Q3 2021 | share | Decrease | -1.91% | -40.15K shares | 6.35M | $42.63 | 2.05M |
| Q2 2021 | share | Decrease | -1.08% | -22.96K shares | 5.31M | $38.46 | 2.09M |
| Q1 2021 | share | Increase | +1.72% | 35.77K shares | 86K | $35.24 | 2.12M |
| Q4 2020 | share | Decrease | -4.48% | -97.88K shares | 743K | $35.41 | 2.08M |
| Q3 2020 | share | Decrease | -0.34% | -7.45K shares | 8.05M | $33.15 | 2.18M |
| Q2 2020 | share | Increase | +1.04% | 22.46K shares | 821K | $29.25 | 2.19M |
| Q1 2020 | share | Increase | +28.34% | 478.88K shares | 4.34M | $28.9 | 2.16M |
| Q4 2019 | share | Increase | +0.91% | 15.19K shares | 5.72M | $34.34 | 1.68M |
| Q3 2019 | share | Decrease | -1.28% | -21.69K shares | -12.63M | $31.19 | 1.67M |
| Q2 2019 | share | Decrease | -0.71% | -12.08K shares | 881K | $37.25 | 1.69M |
| Q1 2019 | share | Decrease | -36.45% | -980.05K shares | -42.5M | $36.2 | 1.70M |
| Q4 2018 | share | Decrease | -19.50% | -651.06K shares | -28.29M | $36.89 | 2.68M |
| Q3 2018 | share | Increase | +0.06% | 2.12K shares | 24.75M | $36.96 | 3.33M |
| Q2 2018 | share | Decrease | -4.55% | -158.90K shares | -2.84M | $30.17 | 3.33M |
| Q1 2018 | share | Increase | +1.31% | 45.34K shares | -864K | $29.23 | 3.49M |
| Q4 2017 | share | Increase | +9.06% | 286.65K shares | 11.41M | $29.56 | 3.45M |
| Q3 2017 | share | Increase | +4.79% | 144.68K shares | 10.94M | $28.87 | 3.16M |
| Q2 2017 | share | Increase | +0.33% | 9.91K shares | -1.45M | $26.9 | 3.01M |
| Q1 2017 | share | Increase | +2.31% | 67.86K shares | 7.03M | $27.14 | 3.00M |
| Q4 2016 | share | Increase | +5.22% | 145.85K shares | 807K | $25.51 | 2.94M |
| Q3 2016 | share | Increase | +1.79% | 49.15K shares | -1.91M | $26.33 | 2.79M |
| Q2 2016 | share | Increase | +50.16% | 917.53K shares | 40.31M | $27.15 | 2.74M |
| Q1 2016 | share | Increase | +36.60% | 490.14K shares | 10.43M | $22.65 | 1.82M |