MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Pfizer Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$156.63M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.60% | 342.94K shares | -13.05M | $43.76 | 3.57M |
| Q2 2022 | share | Increase | +9.68% | 285.52K shares | 16.91M | $52.43 | 3.23M |
| Q1 2022 | share | Increase | +9.50% | 256.04K shares | 105K | $51.77 | 2.95M |
| Q4 2021 | share | Increase | +16.09% | 373.54K shares | 52.82M | $58.4 | 2.69M |
| Q3 2021 | share | Increase | +10.84% | 226.95K shares | 17.82M | $42.63 | 2.32M |
| Q2 2021 | share | Increase | +12.37% | 230.62K shares | 14.49M | $38.46 | 2.09M |
| Q1 2021 | share | Increase | +12.54% | 207.73K shares | 6.56M | $35.24 | 1.86M |
| Q4 2020 | share | Decrease | -0.92% | -15.32K shares | 2.76M | $35.41 | 1.65M |
| Q3 2020 | share | Increase | +11.12% | 167.27K shares | 11.53M | $33.15 | 1.67M |
| Q2 2020 | share | Increase | +19.77% | 248.27K shares | 7.77M | $29.25 | 1.50M |
| Q1 2020 | share | Increase | +2.47% | 30.27K shares | -6.37M | $28.9 | 1.25M |
| Q4 2019 | share | Increase | +12.49% | 136.05K shares | 8.12M | $34.34 | 1.22M |
| Q3 2019 | share | Increase | +3.91% | 41.02K shares | -5.95M | $31.19 | 1.08M |
| Q2 2019 | share | Increase | +19.04% | 167.69K shares | 7.60M | $37.25 | 1.04M |
| Q1 2019 | share | Increase | +5.13% | 42.94K shares | 2.07M | $36.2 | 880.76K |
| Q4 2018 | share | Decrease | -5.80% | -51.62K shares | -3.77M | $36.89 | 837.81K |
| Q3 2018 | share | Decrease | -2.95% | -27.03K shares | 5.64M | $36.96 | 889.43K |
| Q2 2018 | share | Decrease | -0.52% | -4.82K shares | 524K | $30.17 | 916.46K |
| Q1 2018 | share | Decrease | -7.48% | -74.46K shares | -3.66M | $29.23 | 921.29K |
| Q4 2017 | share | Increase | +1.68% | 16.44K shares | 1.51M | $29.56 | 995.76K |
| Q3 2017 | share | Increase | +4.32% | 40.58K shares | 3.25M | $28.87 | 979.31K |
| Q2 2017 | share | Decrease | -11.30% | -119.61K shares | -4.43M | $26.9 | 938.72K |
| Q1 2017 | share | Increase | +3.66% | 37.33K shares | 2.38M | $27.14 | 1.05M |
| Q4 2016 | share | Increase | +2.11% | 21.10K shares | -164K | $25.51 | 1.02M |
| Q3 2016 | share | Decrease | -0.73% | -7.32K shares | -1.51M | $26.33 | 999.89K |
| Q2 2016 | share | Increase | +2.78% | 27.25K shares | 6.08M | $27.15 | 1.00M |
| Q1 2016 | share | Increase | +7.16% | 65.51K shares | -448K | $22.65 | 979.97K |