RIVER & MERCANTILE ASSET MANAGEMENT LLP – Pfizer Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$8.63M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +16.99% | 28.62K shares | -205K | $43.76 | 197.04K |
| Q2 2022 | share | Decrease | -3.73% | -6.52K shares | -213K | $52.43 | 168.42K |
| Q1 2022 | share | Decrease | -7.68% | -14.56K shares | -2.13M | $51.77 | 174.94K |
| Q4 2021 | share | Decrease | -23.43% | -58K shares | 545K | $58.4 | 189.50K |
| Q3 2021 | share | Decrease | -37.04% | -145.63K shares | -4.75M | $42.63 | 247.50K |
| Q2 2021 | share | Decrease | -1.59% | -6.33K shares | 922K | $38.46 | 393.14K |
| Q1 2021 | share | Increase | +10.95% | 39.43K shares | 1.23M | $35.24 | 399.47K |
| Q4 2020 | share | Decrease | -3.01% | -11.17K shares | 325K | $35.41 | 360.04K |
| Q3 2020 | share | Decrease | -3.63% | -13.97K shares | 972K | $33.15 | 371.21K |
| Q2 2020 | share | Decrease | -8.85% | -37.41K shares | -1.14M | $29.25 | 385.18K |
| Q1 2020 | share | Decrease | -4.64% | -20.56K shares | -3.37M | $28.9 | 422.60K |
| Q4 2019 | share | Increase | +4.92% | 20.77K shares | 2.07M | $34.34 | 443.16K |
| Q3 2019 | share | Increase | +48.73% | 138.39K shares | 2.72M | $31.19 | 422.39K |
| Q2 2019 | share | Increase | +0.37% | 1.05K shares | 275K | $37.25 | 284.00K |
| Q1 2019 | share | 0.00% | 0 shares | -315K | $36.2 | 282.94K | |
| Q4 2018 | share | Increase | +164.22% | 175.86K shares | 7.23M | $36.89 | 282.94K |
| Q3 2018 | share | Increase | +72.49% | 45.00K shares | 2.34M | $36.96 | 107.08K |
| Q2 2018 | share | Decrease | -57.71% | -84.71K shares | -2.80M | $30.17 | 62.08K |
| Q1 2018 | share | Decrease | -1.76% | -2.63K shares | -194K | $29.23 | 146.80K |
| Q4 2017 | share | Increase | +103.12% | 75.86K shares | 2.64M | $29.56 | 149.43K |
| Q3 2017 | share | Decrease | -53.06% | -83.16K shares | -2.50M | $28.87 | 73.57K |
| Q2 2017 | share | Decrease | -31.09% | -70.72K shares | -2.38M | $26.9 | 156.73K |
| Q1 2017 | share | Decrease | -6.74% | -16.44K shares | -138K | $27.14 | 227.45K |
| Q4 2016 | share | Increase | +8.95% | 20.02K shares | 326K | $25.51 | 243.89K |
| Q3 2016 | share | Increase | +6.89% | 14.43K shares | 198K | $26.33 | 223.87K |
| Q2 2016 | share | Increase | +81.95% | 94.33K shares | 3.76M | $27.15 | 209.43K |
| Q1 2016 | share | Increase | +1.77% | 2.00K shares | -228K | $22.65 | 115.10K |