RIVER ROAD ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$56.33M
portfolio value
RIVER ROAD 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 | Increase | +171.84% | 813.76K shares | 31.50M | $43.76 | 1.28M |
| Q2 2022 | share | Increase | +8.56% | 37.35K shares | 2.24M | $52.43 | 473.55K |
| Q1 2022 | share | Decrease | -11.72% | -57.92K shares | -6.59M | $51.77 | 436.20K |
| Q4 2021 | share | Decrease | -11.71% | -65.52K shares | 5.10M | $58.4 | 494.12K |
| Q3 2021 | share | Decrease | -7.13% | -42.98K shares | 471K | $42.63 | 559.64K |
| Q2 2021 | share | Decrease | -11.99% | -82.13K shares | -1.21M | $38.46 | 602.62K |
| Q1 2021 | share | Decrease | -7.99% | -59.49K shares | -2.58M | $35.24 | 684.76K |
| Q4 2020 | share | Decrease | -27.11% | -276.81K shares | -8.15M | $35.41 | 744.25K |
| Q3 2020 | share | Decrease | -6.97% | -76.48K shares | 1.50M | $33.15 | 1.02M |
| Q2 2020 | share | Decrease | -10.52% | -129.09K shares | -3.93M | $29.25 | 1.09M |
| Q1 2020 | share | Increase | +30.34% | 285.53K shares | 3.00M | $28.9 | 1.22M |
| Q4 2019 | share | Increase | 0.00% | 941.10K shares | 34.98M | $34.34 | 941.10K |