BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Pfizer Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$127.24M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +15.41% | 388.29K shares | -4.85M | $43.76 | 2.90M |
| Q2 2022 | share | Decrease | -16.18% | -486.44K shares | -23.52M | $52.43 | 2.51M |
| Q1 2022 | share | Increase | +19.19% | 483.98K shares | 6.69M | $51.77 | 3.00M |
| Q4 2021 | share | Increase | +74.38% | 1.07M shares | 86.71M | $58.4 | 2.52M |
| Q3 2021 | share | Decrease | -36.32% | -824.95K shares | -26.73M | $42.63 | 1.44M |
| Q2 2021 | share | Increase | +28.60% | 505.15K shares | 24.95M | $38.46 | 2.27M |
| Q1 2021 | share | Decrease | -11.34% | -225.80K shares | -9.33M | $35.24 | 1.76M |
| Q4 2020 | share | Decrease | -8.48% | -184.62K shares | -2.46M | $35.41 | 1.99M |
| Q3 2020 | share | Increase | +75.65% | 937.39K shares | 37.34M | $33.15 | 2.17M |
| Q2 2020 | share | Increase | +7.44% | 85.79K shares | 2.72M | $29.25 | 1.23M |
| Q1 2020 | share | Decrease | -20.34% | -294.38K shares | -18.09M | $28.9 | 1.15M |
| Q4 2019 | share | Decrease | -19.83% | -358.14K shares | -7.74M | $34.34 | 1.44M |
| Q3 2019 | share | Increase | +28.66% | 402.21K shares | 3.87M | $31.19 | 1.80M |
| Q2 2019 | share | Increase | +12.31% | 153.85K shares | 7.33M | $37.25 | 1.40M |
| Q1 2019 | share | Increase | +2.78% | 33.84K shares | 798K | $36.2 | 1.24M |
| Q4 2018 | share | Decrease | -6.43% | -83.59K shares | -4.77M | $36.89 | 1.21M |
| Q3 2018 | share | Increase | +16.66% | 185.58K shares | 15.99M | $36.96 | 1.29M |
| Q2 2018 | share | Increase | +8.85% | 90.56K shares | 3.88M | $30.17 | 1.11M |
| Q1 2018 | share | Decrease | -7.62% | -84.43K shares | -3.61M | $29.23 | 1.02M |
| Q4 2017 | share | Increase | +20.23% | 186.37K shares | 6.86M | $29.56 | 1.10M |
| Q3 2017 | share | Decrease | -4.45% | -42.91K shares | 476K | $28.87 | 921.37K |
| Q2 2017 | share | Decrease | -12.87% | -142.49K shares | -5.19M | $26.9 | 964.28K |
| Q1 2017 | share | Decrease | -4.98% | -58.01K shares | 29K | $27.14 | 1.10M |
| Q4 2016 | share | Decrease | -32.50% | -560.78K shares | -19.55M | $25.51 | 1.16M |
| Q3 2016 | share | Decrease | -4.94% | -89.72K shares | -5.19M | $26.33 | 1.72M |
| Q2 2016 | share | Increase | +1.06% | 19.00K shares | 10.12M | $27.15 | 1.81M |
| Q1 2016 | share | Increase | +13.33% | 211.31K shares | 1.97M | $22.65 | 1.79M |