APG ASSET MANAGEMENT N.V. – Pfizer Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$124.21M
portfolio value
APG ASSET MANAGEMENT N.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 | -14.11% | -456.75K shares | -38.15M | $43.76 | 2.78M |
| Q2 2022 | share | Decrease | -4.99% | -170.02K shares | 3.81M | $52.43 | 3.23M |
| Q1 2022 | share | Decrease | -11.98% | -463.97K shares | -42.48M | $51.77 | 3.40M |
| Q4 2021 | share | Increase | +2.08% | 78.80K shares | 60.28M | $58.4 | 3.87M |
| Q3 2021 | share | Decrease | -4.47% | -177.58K shares | 9.64M | $42.63 | 3.79M |
| Q2 2021 | share | Decrease | -4.21% | -174.33K shares | 3.34M | $38.46 | 3.97M |
| Q1 2021 | share | Decrease | -36.46% | -2.37M shares | -68.47M | $35.24 | 4.14M |
| Q4 2020 | share | Decrease | -16.79% | -1.31M shares | -36.53M | $35.41 | 6.52M |
| Q3 2020 | share | Increase | +2.23% | 170.80K shares | 20.94M | $33.15 | 7.83M |
| Q2 2020 | share | Increase | +4.60% | 337.19K shares | -15.20M | $29.25 | 7.66M |
| Q1 2020 | share | Increase | +129.45% | 4.13M shares | 121.22M | $28.9 | 7.33M |
| Q4 2019 | share | Increase | +4.36% | 133.54K shares | 10.07M | $34.34 | 3.19M |
| Q3 2019 | share | Decrease | -77.48% | -10.53M shares | -394.92M | $31.19 | 3.06M |
| Q2 2019 | share | Decrease | -4.85% | -693.21K shares | -22.08M | $37.25 | 13.59M |
| Q1 2019 | share | Decrease | -17.14% | -2.95M shares | -111.95M | $36.2 | 14.28M |
| Q4 2018 | share | Increase | +1.42% | 240.62K shares | 12.61M | $36.89 | 17.24M |
| Q3 2018 | share | Increase | +7.47% | 1.18M shares | 145.67M | $36.96 | 17.00M |
| Q2 2018 | share | Increase | +10.34% | 1.48M shares | 73.86M | $30.17 | 15.82M |
| Q1 2018 | share | Increase | +17.95% | 2.18M shares | 44.67M | $29.23 | 14.33M |
| Q4 2017 | share | Decrease | -1.10% | -135.50K shares | -68.44M | $29.56 | 12.15M |
| Q3 2017 | share | Decrease | -16.10% | -2.35M shares | -50.54M | $28.87 | 12.29M |
| Q2 2017 | share | Decrease | -13.86% | -2.35M shares | -85.12M | $26.9 | 14.64M |
| Q1 2017 | share | Decrease | -24.93% | -5.64M shares | -109.93M | $27.14 | 17.00M |
| Q4 2016 | share | Decrease | -3.73% | -876.82K shares | -94.29M | $25.51 | 22.65M |
| Q3 2016 | share | Increase | +3.96% | 896.74K shares | 39K | $26.33 | 23.53M |
| Q2 2016 | share | Increase | +22.28% | 4.12M shares | 235.61M | $27.15 | 22.63M |
| Q1 2016 | share | Increase | +9.87% | 1.66M shares | 4.57M | $22.65 | 18.51M |