TOKIO MARINE ASSET MANAGEMENT CO LTD – Pfizer Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.63M
portfolio value
TOKIO MARINE 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 | +11.31% | 8.44K shares | -279K | $43.76 | 83.16K |
| Q2 2022 | share | Increase | +12.25% | 8.15K shares | 472K | $52.43 | 74.72K |
| Q1 2022 | share | Increase | +2.59% | 1.68K shares | -385K | $51.77 | 66.56K |
| Q4 2021 | share | Increase | +5.96% | 3.64K shares | 1.19M | $58.4 | 64.88K |
| Q3 2021 | share | Increase | +11.83% | 6.47K shares | 490K | $42.63 | 61.23K |
| Q2 2021 | share | Decrease | -1.79% | -998 shares | 124K | $38.46 | 54.75K |
| Q1 2021 | share | Increase | +20.46% | 9.46K shares | 316K | $35.24 | 55.75K |
| Q4 2020 | share | Increase | +29.73% | 10.60K shares | 462K | $35.41 | 46.28K |
| Q3 2020 | share | Increase | +12.11% | 3.85K shares | 255K | $33.15 | 35.67K |
| Q2 2020 | share | Increase | +14.73% | 4.08K shares | 128K | $29.25 | 31.82K |
| Q1 2020 | share | Decrease | -8.32% | -2.51K shares | -266K | $28.9 | 27.73K |
| Q4 2019 | share | Decrease | -24.34% | -9.73K shares | -238K | $34.34 | 30.25K |
| Q3 2019 | share | Decrease | -23.06% | -11.98K shares | -773K | $31.19 | 39.99K |
| Q2 2019 | share | Decrease | -19.96% | -12.96K shares | -481K | $37.25 | 51.98K |
| Q1 2019 | share | Increase | +3.13% | 1.97K shares | 9K | $36.2 | 64.94K |
| Q4 2018 | share | Decrease | -1.99% | -1.27K shares | -78K | $36.89 | 62.96K |
| Q3 2018 | share | Decrease | -15.82% | -12.07K shares | 59K | $36.96 | 64.24K |
| Q2 2018 | share | Increase | +3.25% | 2.40K shares | 138K | $30.17 | 76.32K |
| Q1 2018 | share | Decrease | -39.98% | -49.23K shares | -1.74M | $29.23 | 73.92K |
| Q4 2017 | share | Decrease | -10.85% | -14.98K shares | -447K | $29.56 | 123.15K |
| Q3 2017 | share | Decrease | -7.64% | -11.42K shares | -88K | $28.87 | 138.14K |
| Q2 2017 | share | Decrease | -12.33% | -21.04K shares | -771K | $26.9 | 149.57K |
| Q1 2017 | share | Decrease | -23.70% | -52.98K shares | -1.35M | $27.14 | 170.62K |
| Q4 2016 | share | Decrease | -0.24% | -531 shares | -312K | $25.51 | 223.61K |
| Q3 2016 | share | Increase | +17.28% | 33.03K shares | 819K | $26.33 | 224.14K |
| Q2 2016 | share | Decrease | -3.10% | -6.11K shares | 838K | $27.15 | 191.11K |
| Q1 2016 | share | Increase | +1.66% | 3.21K shares | -396K | $22.65 | 197.22K |