NIKKO ASSET MANAGEMENT AMERICAS, INC. – Pfizer Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$3.12M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | +0.25% | 180 shares | -571K | $43.76 | 70.97K |
| Q2 2022 | share | Decrease | -68.38% | -153.10K shares | -7.94M | $52.43 | 70.79K |
| Q1 2022 | share | Decrease | -10.74% | -26.95K shares | -3.21M | $51.77 | 223.89K |
| Q4 2021 | share | Decrease | -29.49% | -104.92K shares | -237K | $58.4 | 250.84K |
| Q3 2021 | share | Increase | 0.00% | 355.77K shares | 15.09M | $42.63 | 355.77K |
| Q3 2018 | share | Decrease | -100.00% | -17.45K shares | -601K | $36.96 | 0 |
| Q2 2018 | share | Decrease | -89.88% | -155.02K shares | -5.20M | $30.17 | 17.45K |
| Q1 2018 | share | Decrease | -51.28% | -181.50K shares | -6.18M | $29.23 | 172.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.56 | 353.97K | |
| Q3 2017 | share | Decrease | -4.28% | -15.81K shares | 205K | $28.87 | 353.97K |
| Q2 2017 | share | Increase | +25.33% | 74.72K shares | 2.20M | $26.9 | 369.78K |
| Q1 2017 | share | Increase | +302.55% | 221.76K shares | 7.31M | $27.14 | 295.05K |
| Q4 2016 | share | Increase | +27.04% | 15.59K shares | 406K | $25.51 | 73.29K |
| Q3 2016 | share | Increase | +28.98% | 12.96K shares | 367K | $26.33 | 57.69K |
| Q2 2016 | share | Decrease | -61.47% | -71.35K shares | -1.82M | $27.15 | 44.73K |
| Q1 2016 | share | Increase | +4.16% | 4.63K shares | -151K | $22.65 | 116.08K |