ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Pfizer Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$317.34M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -4.85% | -369.90K shares | -82.26M | $43.76 | 7.25M |
| Q2 2022 | share | Decrease | -7.94% | -656.93K shares | -28.97M | $52.43 | 7.62M |
| Q1 2022 | share | Decrease | -2.46% | -208.90K shares | -72.60M | $51.77 | 8.27M |
| Q4 2021 | share | Decrease | -15.80% | -1.59M shares | 67.66M | $58.4 | 8.48M |
| Q3 2021 | share | Decrease | -2.64% | -273.63K shares | 28.09M | $42.63 | 10.07M |
| Q2 2021 | share | Increase | +16.38% | 1.45M shares | 83.14M | $38.46 | 10.35M |
| Q1 2021 | share | Decrease | -3.39% | -312.30K shares | -16.65M | $35.24 | 8.89M |
| Q4 2020 | share | Decrease | -10.67% | -1.09M shares | -19.97M | $35.41 | 9.20M |
| Q3 2020 | share | Increase | +36.22% | 2.74M shares | 124.15M | $33.15 | 10.30M |
| Q2 2020 | share | Decrease | -0.62% | -47.51K shares | -1.04M | $29.25 | 7.56M |
| Q1 2020 | share | Decrease | -0.29% | -22.08K shares | -48.06M | $28.9 | 7.61M |
| Q4 2019 | share | Increase | +9.54% | 665.03K shares | 46.21M | $34.34 | 7.63M |
| Q3 2019 | share | Decrease | -9.05% | -694.09K shares | -77.40M | $31.19 | 6.97M |
| Q2 2019 | share | Decrease | -1.14% | -88.41K shares | 2.62M | $37.25 | 7.66M |
| Q1 2019 | share | Increase | +1.87% | 142.32K shares | -2.30M | $36.2 | 7.75M |
| Q4 2018 | share | Decrease | -1.13% | -86.97K shares | -7.15M | $36.89 | 7.61M |
| Q3 2018 | share | Increase | +2.92% | 218.58K shares | 64.43M | $36.96 | 7.69M |
| Q2 2018 | share | Increase | +1.07% | 79.17K shares | 8.27M | $30.17 | 7.48M |
| Q1 2018 | share | Increase | +75.60% | 3.18M shares | 104.36M | $29.23 | 7.40M |
| Q4 2017 | share | Increase | +22.18% | 765.02K shares | 27.99M | $29.56 | 4.21M |
| Q3 2017 | share | Increase | +0.79% | 27.18K shares | 7.76M | $28.87 | 3.44M |
| Q2 2017 | share | Decrease | -1.54% | -53.52K shares | -3.74M | $26.9 | 3.42M |
| Q1 2017 | share | Increase | +3.16% | 106.59K shares | 8.99M | $27.14 | 3.47M |
| Q4 2016 | share | Increase | +5.52% | 176.20K shares | 1.21M | $25.51 | 3.36M |
| Q3 2016 | share | Increase | +38.25% | 883.42K shares | 25.45M | $26.33 | 3.19M |
| Q2 2016 | share | Increase | +8.31% | 177.17K shares | 17.18M | $27.15 | 2.30M |
| Q1 2016 | share | Decrease | -6.00% | -136.24K shares | -9.51M | $22.65 | 2.13M |