DAIWA SECURITIES GROUP INC. – Pfizer Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$17.03M
portfolio value
DAIWA SECURITIES GROUP 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 | +3.51% | 13.18K shares | -2.68M | $43.76 | 389.34K |
| Q2 2022 | share | Increase | +2.08% | 7.65K shares | 644K | $52.43 | 376.16K |
| Q1 2022 | share | Decrease | -2.30% | -8.67K shares | -3.19M | $51.77 | 368.50K |
| Q4 2021 | share | Decrease | -0.82% | -3.10K shares | 5.91M | $58.4 | 377.17K |
| Q3 2021 | share | Increase | +7.54% | 26.67K shares | 2.50M | $42.63 | 380.28K |
| Q2 2021 | share | Increase | +3.91% | 13.30K shares | 1.51M | $38.46 | 353.61K |
| Q1 2021 | share | Increase | +1.29% | 4.33K shares | -38K | $35.24 | 340.31K |
| Q4 2020 | share | Decrease | -3.29% | -11.42K shares | 272K | $35.41 | 335.98K |
| Q3 2020 | share | Decrease | -2.37% | -8.44K shares | 11.71M | $33.15 | 347.40K |
| Q2 2020 | share | 0.00% | 0 shares | -10.63M | $29.25 | 355.85K | |
| Q1 2020 | share | Increase | +8.45% | 27.71K shares | -1.17M | $28.9 | 355.85K |
| Q4 2019 | share | Increase | +1.13% | 3.65K shares | 1.13M | $34.34 | 328.13K |
| Q3 2019 | share | Increase | +4.98% | 15.38K shares | -1.64M | $31.19 | 324.48K |
| Q2 2019 | share | Decrease | -0.92% | -2.88K shares | 133K | $37.25 | 309.10K |
| Q1 2019 | share | Decrease | -4.73% | -15.49K shares | -991K | $36.2 | 311.98K |
| Q4 2018 | share | Increase | +3.80% | 11.98K shares | 370K | $36.89 | 327.47K |
| Q3 2018 | share | Increase | +4.21% | 12.73K shares | 2.77M | $36.96 | 315.49K |
| Q2 2018 | share | Decrease | -14.70% | -52.18K shares | -1.53M | $30.17 | 302.76K |
| Q1 2018 | share | Increase | +3.54% | 12.12K shares | 171K | $29.23 | 354.95K |
| Q4 2017 | share | Increase | +6.63% | 21.32K shares | 890K | $29.56 | 342.83K |
| Q3 2017 | share | Decrease | -1.16% | -3.76K shares | 524K | $28.87 | 321.50K |
| Q2 2017 | share | Decrease | -2.69% | -8.98K shares | -483K | $26.9 | 325.27K |
| Q1 2017 | share | Increase | +0.83% | 2.76K shares | 634K | $27.14 | 334.25K |
| Q4 2016 | share | Decrease | -62.19% | -545.28K shares | -17.96M | $25.51 | 331.49K |
| Q3 2016 | share | Increase | +2.94% | 25.02K shares | -279K | $26.33 | 876.78K |
| Q2 2016 | share | Increase | +9.62% | 74.72K shares | 6.60M | $27.15 | 851.76K |
| Q1 2016 | share | Increase | +29.15% | 175.38K shares | 3.42M | $22.65 | 777.03K |