SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Pfizer Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.64M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.49% | 25.96K shares | -2.33M | $43.76 | 426.07K |
| Q2 2022 | share | Increase | +6.38% | 24.00K shares | 1.50M | $52.43 | 400.10K |
| Q1 2022 | share | Increase | +0.28% | 1.06K shares | -2.67M | $51.77 | 376.10K |
| Q4 2021 | share | Increase | +4.19% | 15.07K shares | 6.66M | $58.4 | 375.04K |
| Q3 2021 | share | Decrease | -6.64% | -25.58K shares | 384K | $42.63 | 359.97K |
| Q2 2021 | share | Decrease | -0.21% | -814 shares | 1.1M | $38.46 | 385.55K |
| Q1 2021 | share | Increase | +7.81% | 27.97K shares | 806K | $35.24 | 386.37K |
| Q4 2020 | share | Decrease | -5.49% | -20.82K shares | -12K | $35.41 | 358.39K |
| Q3 2020 | share | Decrease | -24.61% | -123.76K shares | -2.4M | $33.15 | 379.22K |
| Q2 2020 | share | Increase | +2.21% | 10.85K shares | 365K | $29.25 | 502.98K |
| Q1 2020 | share | Increase | +4.68% | 22.01K shares | -2.23M | $28.9 | 492.12K |
| Q4 2019 | share | Decrease | -13.25% | -71.78K shares | -997K | $34.34 | 470.11K |
| Q3 2019 | share | Increase | +8.40% | 42.00K shares | -2.07M | $31.19 | 541.89K |
| Q2 2019 | share | Decrease | -14.43% | -84.27K shares | -2.99M | $37.25 | 499.89K |
| Q1 2019 | share | Increase | +2.08% | 11.92K shares | -160K | $36.2 | 584.16K |
| Q4 2018 | share | Decrease | -1.22% | -7.07K shares | -524K | $36.89 | 572.24K |
| Q3 2018 | share | Decrease | -5.15% | -31.42K shares | 3.2M | $36.96 | 579.31K |
| Q2 2018 | share | Increase | +2.91% | 17.26K shares | 1.03M | $30.17 | 610.74K |
| Q1 2018 | share | Decrease | -0.07% | -397 shares | -424K | $29.23 | 593.47K |
| Q4 2017 | share | Decrease | -0.74% | -4.41K shares | 143K | $29.56 | 593.87K |
| Q3 2017 | share | Decrease | -2.44% | -14.98K shares | 720K | $28.87 | 598.28K |
| Q2 2017 | share | Decrease | -5.57% | -36.19K shares | -1.53M | $26.9 | 613.26K |
| Q1 2017 | share | Increase | +7.97% | 47.95K shares | 2.54M | $27.14 | 649.46K |
| Q4 2016 | share | Decrease | -2.64% | -16.32K shares | -1.31M | $25.51 | 601.51K |
| Q3 2016 | share | Decrease | -2.41% | -15.23K shares | -1.29M | $26.33 | 617.83K |
| Q2 2016 | share | Decrease | -9.41% | -65.72K shares | 1.49M | $27.15 | 633.07K |
| Q1 2016 | share | Increase | +13.47% | 82.96K shares | 791K | $22.65 | 698.79K |