GOTHAM ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$14.34M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | +2.12% | 6.81K shares | -2.48M | $43.76 | 327.83K |
| Q2 2022 | share | Increase | +10.20% | 29.72K shares | 1.75M | $52.43 | 321.01K |
| Q1 2022 | share | Decrease | -22.01% | -82.19K shares | -6.97M | $51.77 | 291.29K |
| Q4 2021 | share | Decrease | -29.82% | -158.69K shares | -835K | $58.4 | 373.48K |
| Q3 2021 | share | Increase | +11.51% | 54.94K shares | 4.20M | $42.63 | 532.17K |
| Q2 2021 | share | Decrease | -2.33% | -11.40K shares | 985K | $38.46 | 477.23K |
| Q1 2021 | share | Decrease | -6.42% | -33.52K shares | -1.51M | $35.24 | 488.63K |
| Q4 2020 | share | Decrease | -2.86% | -15.36K shares | 504K | $35.41 | 522.16K |
| Q3 2020 | share | Decrease | -45.24% | -444.12K shares | -11.73M | $33.15 | 537.52K |
| Q2 2020 | share | Decrease | -7.84% | -83.53K shares | -2.53M | $29.25 | 981.65K |
| Q1 2020 | share | Increase | +24.19% | 207.50K shares | 1.10M | $28.9 | 1.06M |
| Q4 2019 | share | Increase | +9957.32% | 849.16K shares | 31.59M | $34.34 | 857.68K |
| Q3 2019 | share | Decrease | -98.04% | -425.49K shares | -17.54M | $31.19 | 8.52K |
| Q2 2019 | share | Decrease | -72.11% | -1.12M shares | -44.87M | $37.25 | 434.02K |
| Q1 2019 | share | Increase | +148.40% | 929.76K shares | 36.76M | $36.2 | 1.55M |
| Q4 2018 | share | Increase | +31.04% | 148.40K shares | 5.95M | $36.89 | 626.54K |
| Q3 2018 | share | Decrease | -64.37% | -863.92K shares | -26.20M | $36.96 | 478.13K |
| Q2 2018 | share | Decrease | -9.96% | -148.41K shares | -3.99M | $30.17 | 1.34M |
| Q1 2018 | share | Increase | +2732.63% | 1.43M shares | 48.37M | $29.23 | 1.49M |
| Q4 2017 | share | Increase | +128.81% | 29.62K shares | 1.02M | $29.56 | 52.61K |
| Q3 2017 | share | Decrease | -95.37% | -473.36K shares | -15.03M | $28.87 | 22.99K |
| Q2 2017 | share | Decrease | -50.15% | -499.31K shares | -16.49M | $26.9 | 496.35K |
| Q1 2017 | share | Increase | +24.40% | 195.29K shares | 7.65M | $27.14 | 995.67K |
| Q4 2016 | share | Decrease | -34.48% | -421.13K shares | -14.58M | $25.51 | 800.38K |
| Q3 2016 | share | Decrease | -40.21% | -821.43K shares | -28.99M | $26.33 | 1.22M |
| Q2 2016 | share | Increase | +22.89% | 380.51K shares | 21.49M | $27.15 | 2.04M |
| Q1 2016 | share | Increase | 0.00% | 1.66M shares | 46.75M | $22.65 | 1.66M |