NEUBERGER BERMAN GROUP LLC – Pfizer Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$581.08M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +8.70% | 1.06M shares | -59.09M | $43.76 | 13.27M |
Q2 2022 | share | Increase | +22.07% | 2.20M shares | 122.25M | $52.43 | 12.21M |
Q1 2022 | share | Increase | +5.26% | 499.80K shares | -42.66M | $51.77 | 10.00M |
Q4 2021 | share | Increase | +1.28% | 119.90K shares | 154.91M | $58.4 | 9.50M |
Q3 2021 | share | Increase | +9.68% | 828.31K shares | 67.29M | $42.63 | 9.38M |
Q2 2021 | share | Increase | +63.33% | 3.31M shares | 144.65M | $38.46 | 8.55M |
Q1 2021 | share | Decrease | -16.56% | -1.03M shares | -41.68M | $35.24 | 5.23M |
Q4 2020 | share | Decrease | -12.17% | -869.46K shares | -17.88M | $35.41 | 6.27M |
Q3 2020 | share | Decrease | -7.23% | -557.37K shares | 9.72M | $33.15 | 7.14M |
Q2 2020 | share | Decrease | -8.69% | -733.50K shares | -22.33M | $29.25 | 7.70M |
Q1 2020 | share | Decrease | -8.21% | -754.39K shares | -80.36M | $28.9 | 8.43M |
Q4 2019 | share | Decrease | -16.95% | -1.87M shares | -35.64M | $34.34 | 9.19M |
Q3 2019 | share | Decrease | -9.78% | -1.20M shares | -126.93M | $31.19 | 11.06M |
Q2 2019 | share | Decrease | -6.20% | -810.24K shares | -22.75M | $37.25 | 12.26M |
Q1 2019 | share | Decrease | -6.98% | -980.64K shares | -55.25M | $36.2 | 13.07M |
Q4 2018 | share | Decrease | -7.12% | -1.07M shares | -50.66M | $36.89 | 14.05M |
Q3 2018 | share | Decrease | -5.39% | -862.80K shares | 82.00M | $36.96 | 15.13M |
Q2 2018 | share | Decrease | -5.46% | -923.41K shares | -19.07M | $30.17 | 15.99M |
Q1 2018 | share | Increase | +17.86% | 2.56M shares | 76.42M | $29.23 | 16.92M |
Q4 2017 | share | Decrease | -5.23% | -792.11K shares | -19.63M | $29.56 | 14.35M |
Q3 2017 | share | Decrease | -4.35% | -689.57K shares | 8.35M | $28.87 | 15.15M |
Q2 2017 | share | Decrease | -4.93% | -821.39K shares | -35.97M | $26.9 | 15.84M |
Q1 2017 | share | Decrease | -16.54% | -3.30M shares | -74.41M | $27.14 | 16.66M |
Q4 2016 | share | Decrease | -21.11% | -5.34M shares | -198.02M | $25.51 | 19.96M |
Q3 2016 | share | Increase | +0.47% | 117.28K shares | -28.25M | $26.33 | 25.30M |
Q2 2016 | share | Decrease | -6.47% | -1.74M shares | 84.09M | $27.15 | 25.19M |
Q1 2016 | share | Increase | +19.49% | 4.39M shares | 67.1M | $22.65 | 26.93M |