WAVERTON INVESTMENT MANAGEMENT LTD – Pfizer Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.95M
portfolio value
WAVERTON INVESTMENT 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 | Decrease | -9.89% | -4.9K shares | -644K | $43.76 | 44.63K |
| Q2 2022 | share | Decrease | -2.64% | -1.34K shares | -37K | $52.43 | 49.53K |
| Q1 2022 | share | Decrease | -8.87% | -4.95K shares | -663K | $51.77 | 50.88K |
| Q4 2021 | share | Decrease | -3.96% | -2.3K shares | 797K | $58.4 | 55.83K |
| Q3 2021 | share | 0.00% | 0 shares | 224K | $42.63 | 58.13K | |
| Q2 2021 | share | Decrease | -16.00% | -11.07K shares | -231K | $38.46 | 58.13K |
| Q1 2021 | share | Decrease | -16.32% | -13.5K shares | -537K | $35.24 | 69.20K |
| Q4 2020 | share | Decrease | -18.10% | -18.27K shares | -472K | $35.41 | 82.70K |
| Q3 2020 | share | Decrease | -5.48% | -5.85K shares | 202K | $33.15 | 100.98K |
| Q2 2020 | share | Decrease | -1.02% | -1.09K shares | -28K | $29.25 | 106.83K |
| Q1 2020 | share | Increase | +1.73% | 1.83K shares | -601K | $28.9 | 107.92K |
| Q4 2019 | share | Decrease | -14.08% | -17.39K shares | -266K | $34.34 | 106.09K |
| Q3 2019 | share | Decrease | -4.63% | -5.98K shares | -1.11M | $31.19 | 123.48K |
| Q2 2019 | share | Decrease | -2.94% | -3.91K shares | -54K | $37.25 | 129.47K |
| Q1 2019 | share | Decrease | -13.46% | -20.74K shares | -1.00M | $36.2 | 133.39K |
| Q4 2018 | share | Decrease | -4.41% | -7.11K shares | -359K | $36.89 | 154.13K |
| Q3 2018 | share | Decrease | -2.06% | -3.39K shares | 1.07M | $36.96 | 161.24K |
| Q2 2018 | share | Decrease | -5.04% | -8.74K shares | -171K | $30.17 | 164.64K |
| Q1 2018 | share | Decrease | -15.99% | -32.99K shares | -1.25M | $29.23 | 173.38K |
| Q4 2017 | share | Decrease | -3.31% | -7.06K shares | -137K | $29.56 | 206.37K |
| Q3 2017 | share | Decrease | -54.05% | -251.09K shares | -7.57M | $28.87 | 213.43K |
| Q2 2017 | share | Decrease | -8.92% | -45.50K shares | -1.75M | $26.9 | 464.53K |
| Q1 2017 | share | Decrease | -34.46% | -268.11K shares | -7.42M | $27.14 | 510.03K |
| Q4 2016 | share | Increase | +3.52% | 26.42K shares | -176K | $25.51 | 778.15K |
| Q3 2016 | share | Increase | +13.55% | 89.72K shares | 2.04M | $26.33 | 751.72K |
| Q2 2016 | share | Decrease | -2.97% | -20.27K shares | 2.92M | $27.15 | 661.99K |
| Q1 2016 | share | Decrease | -4.65% | -33.28K shares | -2.72M | $22.65 | 682.27K |