MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Pfizer Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$14.65M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.39% | -11.73K shares | -3.51M | $43.76 | 334.91K |
| Q2 2022 | share | Increase | +1.61% | 5.49K shares | 513K | $52.43 | 346.65K |
| Q1 2022 | share | Decrease | -6.75% | -24.70K shares | -3.94M | $51.77 | 341.15K |
| Q4 2021 | share | Decrease | -0.32% | -1.18K shares | 5.81M | $58.4 | 365.86K |
| Q3 2021 | share | Decrease | -1.06% | -3.92K shares | 1.25M | $42.63 | 367.05K |
| Q2 2021 | share | Decrease | -2.24% | -8.49K shares | 780K | $38.46 | 370.97K |
| Q1 2021 | share | Increase | +39.36% | 107.16K shares | 3.72M | $35.24 | 379.47K |
| Q4 2020 | share | Decrease | -2.14% | -5.95K shares | 335K | $35.41 | 272.30K |
| Q3 2020 | share | Decrease | -13.91% | -44.94K shares | -338K | $33.15 | 278.25K |
| Q2 2020 | share | Increase | +39.58% | 91.65K shares | 2.85M | $29.25 | 323.2K |
| Q1 2020 | share | Decrease | -33.54% | -116.84K shares | -5.78M | $28.9 | 231.54K |
| Q4 2019 | share | Decrease | -10.82% | -42.26K shares | -367K | $34.34 | 348.38K |
| Q3 2019 | share | Increase | +2.99% | 11.33K shares | -2.27M | $31.19 | 390.65K |
| Q2 2019 | share | Decrease | -10.67% | -45.33K shares | -1.52M | $37.25 | 379.31K |
| Q1 2019 | share | Decrease | -2.72% | -11.85K shares | -966K | $36.2 | 424.64K |
| Q4 2018 | share | Decrease | -3.39% | -15.30K shares | -814K | $36.89 | 436.50K |
| Q3 2018 | share | Increase | +2.63% | 11.58K shares | 3.73M | $36.96 | 451.81K |
| Q2 2018 | share | Increase | +6.08% | 25.24K shares | 1.18M | $30.17 | 440.22K |
| Q1 2018 | share | Increase | +3.31% | 13.29K shares | 169K | $29.23 | 414.98K |
| Q4 2017 | share | Decrease | -1.53% | -6.25K shares | -13K | $29.56 | 401.69K |
| Q3 2017 | share | Increase | +0.60% | 2.42K shares | 894K | $28.87 | 407.94K |
| Q2 2017 | share | Increase | +6.57% | 24.99K shares | 572K | $26.9 | 405.51K |
| Q1 2017 | share | Decrease | -1.25% | -4.81K shares | 476K | $27.14 | 380.52K |
| Q4 2016 | share | Increase | +1.21% | 4.62K shares | -359K | $25.51 | 385.34K |
| Q3 2016 | share | Increase | +14.93% | 49.46K shares | 1.16M | $26.33 | 380.71K |
| Q2 2016 | share | Increase | +36.36% | 88.33K shares | 4.23M | $27.15 | 331.25K |
| Q1 2016 | share | Decrease | -2.22% | -5.51K shares | -777K | $22.65 | 242.91K |