ENVESTNET ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$273.74M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +6.90% | 403.63K shares | -33.07M | $43.76 | 6.25M |
| Q2 2022 | share | Increase | +25.98% | 1.20M shares | 66.33M | $52.43 | 5.85M |
| Q1 2022 | share | Increase | +4.75% | 210.58K shares | -21.38M | $51.77 | 4.64M |
| Q4 2021 | share | Decrease | -10.55% | -523.01K shares | 48.63M | $58.4 | 4.43M |
| Q3 2021 | share | Decrease | -6.70% | -356.09K shares | 5.14M | $42.63 | 4.95M |
| Q2 2021 | share | Increase | +8.62% | 421.71K shares | 30.84M | $38.46 | 5.31M |
| Q1 2021 | share | Increase | +10.10% | 448.94K shares | 13.68M | $35.24 | 4.89M |
| Q4 2020 | share | Decrease | -6.44% | -306.07K shares | -1.81M | $35.41 | 4.44M |
| Q3 2020 | share | Increase | +0.53% | 25.09K shares | 18.80M | $33.15 | 4.74M |
| Q2 2020 | share | Decrease | -4.10% | -201.89K shares | -5.98M | $29.25 | 4.72M |
| Q1 2020 | share | Increase | +19.24% | 794.98K shares | -1.01M | $28.9 | 4.92M |
| Q4 2019 | share | Increase | +22.13% | 748.44K shares | 38.25M | $34.34 | 4.13M |
| Q3 2019 | share | Increase | +5.56% | 178.08K shares | -16.39M | $31.19 | 3.38M |
| Q2 2019 | share | Increase | +6.94% | 207.94K shares | 10.96M | $37.25 | 3.20M |
| Q1 2019 | share | Increase | +3.61% | 104.34K shares | 967K | $36.2 | 2.99M |
| Q4 2018 | share | Increase | +3581.90% | 2.81M shares | 116.48M | $36.89 | 2.89M |
| Q3 2018 | share | Decrease | -84.69% | -434.58K shares | -14.38M | $36.96 | 78.54K |
| Q2 2018 | share | Increase | +4.17% | 20.54K shares | 1.12M | $30.17 | 513.13K |
| Q1 2018 | share | Decrease | -57.00% | -652.99K shares | -22.83M | $29.23 | 492.58K |
| Q4 2017 | share | Increase | +10.41% | 108.05K shares | 4.22M | $29.56 | 1.14M |
| Q3 2017 | share | Decrease | -7.61% | -85.40K shares | -642K | $28.87 | 1.03M |
| Q2 2017 | share | Decrease | -1.23% | -13.98K shares | -1.12M | $26.9 | 1.12M |
| Q1 2017 | share | Increase | +4.57% | 49.71K shares | 3.40M | $27.14 | 1.13M |
| Q4 2016 | share | Increase | +12.24% | 118.53K shares | 2.37M | $25.51 | 1.08M |
| Q3 2016 | share | Decrease | -25.90% | -338.58K shares | -12.54M | $26.33 | 968.66K |
| Q2 2016 | share | Decrease | -0.87% | -11.46K shares | 6.58M | $27.15 | 1.30M |
| Q1 2016 | share | Decrease | -13.63% | -208.03K shares | -9.67M | $22.65 | 1.31M |