DNB ASSET MANAGEMENT AS – Pfizer Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$123.92M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.07% | -30.57K shares | -26.15M | $43.76 | 2.83M |
| Q2 2022 | share | Decrease | -5.63% | -170.86K shares | -6.95M | $52.43 | 2.86M |
| Q1 2022 | share | Increase | +36.89% | 817.41K shares | 26.18M | $51.77 | 3.03M |
| Q4 2021 | share | Decrease | -1.46% | -32.85K shares | 34.12M | $58.4 | 2.21M |
| Q3 2021 | share | Decrease | -1.07% | -24.31K shares | 7.70M | $42.63 | 2.24M |
| Q2 2021 | share | Increase | +5.30% | 114.37K shares | 10.80M | $38.46 | 2.27M |
| Q1 2021 | share | Decrease | -38.14% | -1.33M shares | -50.23M | $35.24 | 2.15M |
| Q4 2020 | share | Decrease | -10.02% | -388.74K shares | -6.59M | $35.41 | 3.48M |
| Q3 2020 | share | Decrease | -12.92% | -575.60K shares | -3.13M | $33.15 | 3.87M |
| Q2 2020 | share | Decrease | -4.15% | -192.91K shares | -5.72M | $29.25 | 4.45M |
| Q1 2020 | share | Increase | +37.88% | 1.27M shares | 18.62M | $28.9 | 4.64M |
| Q4 2019 | share | Decrease | -14.37% | -565.51K shares | -8.88M | $34.34 | 3.37M |
| Q3 2019 | share | Increase | +240.96% | 2.78M shares | 86.72M | $31.19 | 3.93M |
| Q2 2019 | share | Increase | +1.87% | 21.13K shares | 1.78M | $37.25 | 1.15M |
| Q1 2019 | share | Decrease | -7.88% | -96.92K shares | -5.28M | $36.2 | 1.13M |
| Q4 2018 | share | Decrease | -13.12% | -185.76K shares | -8.25M | $36.89 | 1.23M |
| Q3 2018 | share | Increase | +9.54% | 123.30K shares | 14.70M | $36.96 | 1.41M |
| Q2 2018 | share | Increase | +6.07% | 73.99K shares | 3.46M | $30.17 | 1.29M |
| Q1 2018 | share | Increase | +29.72% | 279.20K shares | 8.75M | $29.23 | 1.21M |
| Q4 2017 | share | Increase | +44.24% | 288.09K shares | 10.22M | $29.56 | 939.36K |
| Q3 2017 | share | Decrease | -32.99% | -320.67K shares | -8.91M | $28.87 | 651.26K |
| Q2 2017 | share | Increase | +2.94% | 27.72K shares | 327.99K | $26.9 | 971.94K |
| Q1 2017 | share | Decrease | -56.59% | -1.23M shares | -36.37M | $27.14 | 944.22K |
| Q4 2016 | share | Decrease | -26.40% | -780.27K shares | -27.94M | $25.51 | 2.17M |
| Q3 2016 | share | Increase | +0.94% | 27.61K shares | -2.83M | $26.33 | 2.95M |
| Q2 2016 | share | Increase | +9.95% | 264.87K shares | 22.92M | $27.15 | 2.92M |
| Q1 2016 | share | Increase | +18.16% | 409.26K shares | 5.86M | $22.65 | 2.66M |