ALLIANZ ASSET MANAGEMENT GMBH – Pfizer Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$263.07M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -38.17% | -3.71M shares | -246.68M | $43.76 | 6.01M |
| Q2 2022 | share | Decrease | -3.08% | -308.97K shares | -9.57M | $52.43 | 9.72M |
| Q1 2022 | share | Decrease | -11.66% | -1.32M shares | -151.2M | $51.77 | 10.03M |
| Q4 2021 | share | Decrease | -8.78% | -1.09M shares | 135.13M | $58.4 | 11.35M |
| Q3 2021 | share | Increase | +159.34% | 7.64M shares | 347.43M | $42.63 | 12.44M |
| Q2 2021 | share | Increase | +6.01% | 272.17K shares | 23.92M | $38.46 | 4.80M |
| Q1 2021 | share | Decrease | -18.09% | -999.75K shares | -39.42M | $35.24 | 4.52M |
| Q4 2020 | share | Decrease | -5.94% | -349.22K shares | -1.15M | $35.41 | 5.52M |
| Q3 2020 | share | Decrease | -18.79% | -1.35M shares | -19.88M | $33.15 | 5.87M |
| Q2 2020 | share | Increase | +7.08% | 478.79K shares | 15.24M | $29.25 | 7.23M |
| Q1 2020 | share | Decrease | -18.84% | -1.56M shares | -100.24M | $28.9 | 6.75M |
| Q4 2019 | share | Decrease | -15.20% | -1.49M shares | -25.20M | $34.34 | 8.32M |
| Q3 2019 | share | Decrease | -18.46% | -2.22M shares | -160.21M | $31.19 | 9.81M |
| Q2 2019 | share | Decrease | -11.78% | -1.60M shares | -55.08M | $37.25 | 12.04M |
| Q1 2019 | share | Decrease | -0.79% | -108.44K shares | -19.77M | $36.2 | 13.65M |
| Q4 2018 | share | Increase | +1.26% | 171.61K shares | 1.69M | $36.89 | 13.75M |
| Q3 2018 | share | Decrease | -5.46% | -784.85K shares | 73.40M | $36.96 | 13.58M |
| Q2 2018 | share | Decrease | -9.36% | -1.48M shares | -39.18M | $30.17 | 14.37M |
| Q1 2018 | share | Increase | +9.31% | 1.35M shares | 35.41M | $29.23 | 15.85M |
| Q4 2017 | share | Increase | +6.40% | 873.14K shares | 36.73M | $29.56 | 14.50M |
| Q3 2017 | share | Decrease | -17.15% | -2.82M shares | -62.80M | $28.87 | 13.63M |
| Q2 2017 | share | Decrease | -5.18% | -899.51K shares | -38.72M | $26.9 | 16.45M |
| Q1 2017 | share | Decrease | -10.30% | -1.99M shares | -32.91M | $27.14 | 17.35M |
| Q4 2016 | share | Increase | +3.04% | 570.33K shares | -3.84M | $25.51 | 19.34M |
| Q3 2016 | share | Decrease | -6.29% | -1.25M shares | -69.30M | $26.33 | 18.77M |
| Q2 2016 | share | Decrease | -14.73% | -3.46M shares | 8.57M | $27.15 | 20.03M |
| Q1 2016 | share | Increase | +3.87% | 875.45K shares | -34.27M | $22.65 | 23.49M |