MADISON ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$30.08M
portfolio value
MADISON 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 | -0.93% | -6.45K shares | -6.3M | $43.76 | 687.53K |
| Q2 2022 | share | Increase | +19.00% | 110.82K shares | 6.19M | $52.43 | 693.98K |
| Q1 2022 | share | Decrease | -28.08% | -227.64K shares | -17.68M | $51.77 | 583.16K |
| Q4 2021 | share | Decrease | -3.92% | -33.06K shares | 11.58M | $58.4 | 810.80K |
| Q3 2021 | share | Increase | +75.87% | 364.05K shares | 17.50M | $42.63 | 843.86K |
| Q2 2021 | share | Increase | +0.58% | 2.75K shares | 1.50M | $38.46 | 479.81K |
| Q1 2021 | share | Decrease | -3.78% | -18.74K shares | -967K | $35.24 | 477.06K |
| Q4 2020 | share | Decrease | -3.95% | -20.40K shares | 277K | $35.41 | 495.80K |
| Q3 2020 | share | Increase | +0.68% | 3.48K shares | 2.06M | $33.15 | 516.21K |
| Q2 2020 | share | Increase | +14.10% | 63.37K shares | 1.99M | $29.25 | 512.72K |
| Q1 2020 | share | Increase | +2.72% | 11.89K shares | -2.34M | $28.9 | 449.34K |
| Q4 2019 | share | Increase | 0.00% | 437.45K shares | 16.26M | $34.34 | 437.45K |