SOMPO ASSET MANAGEMENT CO., LTD. – Pfizer Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$658,000
portfolio value
SOMPO 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 | -76.37% | -48.6K shares | -2.67M | $43.76 | 15.04K |
| Q2 2022 | share | Decrease | -25.38% | -21.64K shares | -1.07M | $52.43 | 63.64K |
| Q1 2022 | share | Decrease | -4.84% | -4.34K shares | -878K | $51.77 | 85.28K |
| Q4 2021 | share | Increase | +18.95% | 14.28K shares | 2.05M | $58.4 | 89.62K |
| Q3 2021 | share | Decrease | -18.39% | -16.98K shares | -375K | $42.63 | 75.34K |
| Q2 2021 | share | Increase | +10.14% | 8.5K shares | 578K | $38.46 | 92.32K |
| Q1 2021 | share | Decrease | -9.74% | -9.05K shares | -382K | $35.24 | 83.82K |
| Q4 2020 | share | Decrease | -6.13% | -6.06K shares | -26K | $35.41 | 92.87K |
| Q3 2020 | share | Decrease | -0.55% | -549 shares | 358K | $33.15 | 98.93K |
| Q2 2020 | share | Increase | 0.00% | 99.48K shares | 3.08M | $29.25 | 99.48K |
| Q4 2018 | share | Decrease | -100.00% | -38.35K shares | -1.60M | $36.89 | 0 |
| Q3 2018 | share | Decrease | -80.76% | -160.97K shares | -5.25M | $36.96 | 38.35K |
| Q2 2018 | share | Decrease | -46.32% | -172.02K shares | -5.64M | $30.17 | 199.32K |
| Q1 2018 | share | Decrease | -0.82% | -3.08K shares | -363K | $29.23 | 371.35K |
| Q4 2017 | share | Decrease | -2.22% | -8.48K shares | -103K | $29.56 | 374.43K |
| Q3 2017 | share | Increase | +13.11% | 44.37K shares | 2.18M | $28.87 | 382.92K |
| Q2 2017 | share | Increase | +15.62% | 45.73K shares | 1.28M | $26.9 | 338.54K |
| Q1 2017 | share | Increase | +41.74% | 86.22K shares | 3.13M | $27.14 | 292.81K |
| Q4 2016 | share | Increase | 0.00% | 206.58K shares | 6.36M | $25.51 | 206.58K |