TEKLA CAPITAL MANAGEMENT LLC – Pfizer Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$49.54M
portfolio value
TEKLA CAPITAL 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 | 0.00% | 0 shares | -9.81M | $43.76 | 1.13M | |
| Q2 2022 | share | Decrease | -3.40% | -39.8K shares | -1.31M | $52.43 | 1.13M |
| Q1 2022 | share | 0.00% | 0 shares | -8.53M | $51.77 | 1.17M | |
| Q4 2021 | share | Increase | +160.20% | 721.52K shares | 49.83M | $58.4 | 1.17M |
| Q3 2021 | share | 0.00% | 0 shares | 1.73M | $42.63 | 450.37K | |
| Q2 2021 | share | Decrease | -36.14% | -254.88K shares | -7.91M | $38.46 | 450.37K |
| Q1 2021 | share | 0.00% | 0 shares | -409K | $35.24 | 705.25K | |
| Q4 2020 | share | Decrease | -60.54% | -1.08M shares | -36.27M | $35.41 | 705.25K |
| Q3 2020 | share | Increase | +2.37% | 41.33K shares | 8.06M | $33.15 | 1.78M |
| Q2 2020 | share | Decrease | -8.99% | -172.54K shares | -5.24M | $29.25 | 1.74M |
| Q1 2020 | share | Decrease | -12.71% | -279.41K shares | -22.29M | $28.9 | 1.91M |
| Q4 2019 | share | Decrease | -1.37% | -30.52K shares | 5.73M | $34.34 | 2.19M |
| Q3 2019 | share | Increase | +2.23% | 48.52K shares | -13.63M | $31.19 | 2.22M |
| Q2 2019 | share | Decrease | -0.12% | -2.63K shares | 1.65M | $37.25 | 2.17M |
| Q1 2019 | share | Increase | +36.52% | 583.88K shares | 21.73M | $36.2 | 2.18M |
| Q4 2018 | share | Increase | +12.02% | 171.48K shares | 6.53M | $36.89 | 1.59M |
| Q3 2018 | share | Decrease | -42.62% | -1.05M shares | -25.93M | $36.96 | 1.42M |
| Q2 2018 | share | Increase | +15.00% | 324.36K shares | 12.78M | $30.17 | 2.48M |
| Q1 2018 | share | Increase | +110.44% | 1.13M shares | 37.50M | $29.23 | 2.16M |
| Q4 2017 | share | Increase | +20.37% | 173.91K shares | 6.39M | $29.56 | 1.02M |
| Q3 2017 | share | 0.00% | 0 shares | 1.70M | $28.87 | 853.83K | |
| Q2 2017 | share | Decrease | -29.35% | -354.77K shares | -12.01M | $26.9 | 853.83K |
| Q1 2017 | share | 0.00% | 0 shares | 1.98M | $27.14 | 1.20M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.59M | $25.51 | 1.20M | |
| Q3 2016 | share | Decrease | -22.69% | -354.77K shares | -13.38M | $26.33 | 1.20M |
| Q2 2016 | share | Decrease | -18.14% | -346.47K shares | -1.48M | $27.15 | 1.56M |
| Q1 2016 | share | Increase | +0.54% | 10.24K shares | -4.47M | $22.65 | 1.90M |