NUVEEN ASSET MANAGEMENT, LLC – Pfizer Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$870.27M
portfolio value
NUVEEN 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 | Decrease | -3.60% | -742.02K shares | -211.32M | $43.76 | 19.88M |
| Q2 2022 | share | Increase | +0.07% | 13.52K shares | -35.57M | $52.43 | 20.62M |
| Q1 2022 | share | Decrease | -26.60% | -7.47M shares | -541.33M | $51.77 | 20.61M |
| Q4 2021 | put | Decrease | -100.00% | -100.8K shares | -4K | $58.4 | 0 |
| Q4 2021 | share | Increase | +17.47% | 4.17M shares | 630.17M | $58.4 | 28.08M |
| Q3 2021 | put | Increase | 0.00% | 100.8K shares | 4K | $42.63 | 100.8K |
| Q3 2021 | share | Decrease | -2.57% | -630.25K shares | 67.37M | $42.63 | 23.90M |
| Q2 2021 | share | Decrease | -1.21% | -301.41K shares | 60.97M | $38.46 | 24.53M |
| Q1 2021 | share | Decrease | -18.90% | -5.79M shares | -227.55M | $35.24 | 24.84M |
| Q4 2020 | share | Decrease | -5.23% | -1.69M shares | 2.08M | $35.41 | 30.63M |
| Q3 2020 | share | Decrease | -3.85% | -1.29M shares | 82.50M | $33.15 | 32.32M |
| Q3 2020 | call | Decrease | -100.00% | -26.35K shares | -1K | $33.15 | 0 |
| Q2 2020 | call | Increase | 0.00% | 26.35K shares | 1K | $29.25 | 26.35K |
| Q2 2020 | share | Decrease | -21.74% | -9.33M shares | -287.23M | $29.25 | 33.61M |
| Q1 2020 | share | Increase | +30.92% | 10.14M shares | 110.57M | $28.9 | 42.95M |
| Q4 2019 | share | Increase | +0.58% | 189.12K shares | 107.61M | $34.34 | 32.80M |
| Q3 2019 | share | Decrease | -14.24% | -5.41M shares | -451.25M | $31.19 | 32.62M |
| Q2 2019 | share | Increase | +2240.48% | 36.40M shares | 1.49B | $37.25 | 38.03M |
| Q1 2019 | share | Decrease | -16.75% | -326.87K shares | -15.35M | $36.2 | 1.62M |
| Q4 2018 | share | Decrease | -11.03% | -241.9K shares | -10.89M | $36.89 | 1.95M |
| Q3 2018 | share | Decrease | -0.44% | -9.72K shares | 15.88M | $36.96 | 2.19M |
| Q2 2018 | share | Decrease | -0.29% | -6.41K shares | 1.43M | $30.17 | 2.20M |
| Q1 2018 | share | Increase | +15.31% | 293.44K shares | 8.55M | $29.23 | 2.20M |
| Q4 2017 | share | Increase | +7.16% | 128.02K shares | 5.28M | $29.56 | 1.91M |
| Q3 2017 | share | Increase | +11.30% | 181.58K shares | 9.36M | $28.87 | 1.78M |
| Q2 2017 | share | Decrease | -19.16% | -380.93K shares | -13.31M | $26.9 | 1.60M |
| Q1 2017 | share | Decrease | -22.29% | -570.23K shares | -14.30M | $27.14 | 1.98M |
| Q4 2016 | share | Increase | +6.02% | 145.21K shares | 1.29M | $25.51 | 2.55M |
| Q3 2016 | share | Decrease | -1.85% | -45.45K shares | -4.58M | $26.33 | 2.41M |
| Q2 2016 | share | Decrease | -5.33% | -138.29K shares | 9.10M | $27.15 | 2.45M |
| Q1 2016 | call | Decrease | -100.00% | -5.27K shares | -161K | $22.65 | 0 |
| Q1 2016 | share | Decrease | -25.24% | -876.44K shares | -33.34M | $22.65 | 2.59M |