O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$31.59M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -5.12% | -38.99K shares | -8.30M | $43.76 | 722.08K |
| Q2 2022 | share | Increase | +7.44% | 52.72K shares | 3.23M | $52.43 | 761.08K |
| Q1 2022 | share | Increase | +10.97% | 70.02K shares | -1.02M | $51.77 | 708.35K |
| Q4 2021 | share | Increase | +3.68% | 22.67K shares | 11.18M | $58.4 | 638.33K |
| Q3 2021 | share | Increase | +78.86% | 271.44K shares | 13.03M | $42.63 | 615.66K |
| Q2 2021 | share | Increase | +14.60% | 43.84K shares | 2.59M | $38.46 | 344.22K |
| Q1 2021 | share | Decrease | -55.94% | -381.38K shares | -14.21M | $35.24 | 300.38K |
| Q4 2020 | share | Decrease | -40.96% | -473.05K shares | -15.13M | $35.41 | 681.76K |
| Q3 2020 | share | Decrease | -13.42% | -178.95K shares | -1.15M | $33.15 | 1.15M |
| Q2 2020 | share | Decrease | -0.88% | -11.84K shares | -309K | $29.25 | 1.33M |
| Q1 2020 | share | Increase | +198.70% | 895.13K shares | 24.96M | $28.9 | 1.34M |
| Q4 2019 | share | Increase | +53.54% | 157.09K shares | 6.74M | $34.34 | 450.48K |
| Q3 2019 | share | Increase | +19.39% | 47.64K shares | -99K | $31.19 | 293.39K |
| Q2 2019 | share | Decrease | -6.25% | -16.37K shares | -460K | $37.25 | 245.74K |
| Q1 2019 | share | Increase | +2.28% | 5.83K shares | -54K | $36.2 | 262.12K |
| Q4 2018 | share | Increase | +437.96% | 208.64K shares | 8.62M | $36.89 | 256.28K |
| Q3 2018 | share | Increase | +381.89% | 37.75K shares | 1.64M | $36.96 | 47.64K |
| Q2 2018 | share | Decrease | -91.81% | -110.77K shares | -3.72M | $30.17 | 9.88K |
| Q1 2018 | share | Decrease | -31.81% | -56.29K shares | -2.01M | $29.23 | 120.66K |
| Q4 2017 | share | Decrease | -13.26% | -27.04K shares | -829K | $29.56 | 176.95K |
| Q3 2017 | share | Decrease | -44.45% | -163.21K shares | -4.79M | $28.87 | 204.00K |
| Q2 2017 | share | Increase | +20.01% | 61.24K shares | 1.77M | $26.9 | 367.22K |
| Q1 2017 | share | Increase | +92.54% | 147.06K shares | 909K | $27.14 | 305.98K |
| Q4 2016 | share | Decrease | -59.59% | -234.32K shares | -3.61M | $25.51 | 158.91K |
| Q3 2016 | share | Decrease | -7.61% | -32.38K shares | -1.58M | $26.33 | 393.24K |
| Q2 2016 | share | Decrease | -37.62% | -256.65K shares | -5.24M | $27.15 | 425.62K |
| Q1 2016 | share | Decrease | -9.71% | -73.38K shares | -3.67M | $22.65 | 682.27K |