ASSETMARK, INC – Pfizer Inc. Transaction History
ASSETMARK, INC portfolio value:
$167.57M
portfolio value
ASSETMARK, INC 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 | +15.24% | 506.33K shares | -6.65M | $43.76 | 3.82M |
| Q2 2022 | share | Increase | +1.33% | 43.64K shares | 4.45M | $52.43 | 3.32M |
| Q1 2022 | share | Increase | +3.73% | 117.96K shares | -16.90M | $51.77 | 3.27M |
| Q4 2021 | share | Increase | +28.40% | 699.27K shares | 80.78M | $58.4 | 3.16M |
| Q3 2021 | share | Decrease | -1.28% | -31.92K shares | 8.22M | $42.63 | 2.46M |
| Q2 2021 | share | Increase | +1.42% | 34.96K shares | 8.57M | $38.46 | 2.49M |
| Q1 2021 | share | Increase | +7.25% | 166.20K shares | 4.69M | $35.24 | 2.45M |
| Q4 2020 | share | Increase | +4.99% | 108.87K shares | 8.35M | $35.41 | 2.29M |
| Q3 2020 | share | Increase | +8.23% | 166.03K shares | 11.63M | $33.15 | 2.18M |
| Q2 2020 | share | Increase | +27.51% | 435.30K shares | 15.40M | $29.25 | 2.01M |
| Q1 2020 | share | Increase | +518.39% | 1.32M shares | 39.49M | $28.9 | 1.58M |
| Q4 2019 | share | Increase | +255.48% | 183.93K shares | 7.05M | $34.34 | 255.92K |
| Q3 2019 | share | Increase | +0.04% | 32 shares | -504K | $31.19 | 71.99K |
| Q2 2019 | share | Decrease | -91.73% | -797.92K shares | -32.09M | $37.25 | 71.96K |
| Q1 2019 | share | Increase | +19.48% | 141.83K shares | 4.9M | $36.2 | 869.88K |
| Q4 2018 | share | Increase | +1393.28% | 679.29K shares | 28.11M | $36.89 | 728.04K |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | 361K | $36.96 | 48.75K |
| Q2 2018 | share | Decrease | -4.87% | -2.49K shares | -48K | $30.17 | 48.75K |
| Q1 2018 | share | Decrease | -34.65% | -27.17K shares | -969K | $29.23 | 51.25K |
| Q4 2017 | share | Increase | +68.69% | 31.93K shares | 1.12M | $29.56 | 78.43K |
| Q3 2017 | share | Decrease | -50.73% | -47.87K shares | -1.43M | $28.87 | 46.49K |
| Q2 2017 | share | Increase | +17.69% | 14.18K shares | 404K | $26.9 | 94.36K |
| Q1 2017 | share | Increase | +110.32% | 42.05K shares | 1.42M | $27.14 | 80.18K |
| Q4 2016 | share | Decrease | -4.61% | -1.84K shares | -111K | $25.51 | 38.12K |
| Q3 2016 | share | Increase | +6.21% | 2.33K shares | 28K | $26.33 | 39.96K |
| Q2 2016 | share | Increase | +40.81% | 10.90K shares | 505K | $27.15 | 37.63K |
| Q1 2016 | share | Decrease | -57.36% | -35.95K shares | -1.16M | $22.65 | 26.72K |