LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Pfizer Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$18.85M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +1167.09% | 396.89K shares | 17.07M | $43.76 | 430.89K |
| Q2 2022 | share | Decrease | -10.01% | -3.78K shares | -173K | $52.43 | 34.00K |
| Q1 2022 | share | Increase | +5.46% | 1.95K shares | -160K | $51.77 | 37.79K |
| Q4 2021 | share | Decrease | -18.74% | -8.26K shares | 340K | $58.4 | 35.83K |
| Q3 2021 | share | Increase | +2.73% | 1.17K shares | 95K | $42.63 | 44.1K |
| Q2 2021 | share | Increase | +30.22% | 9.96K shares | 487K | $38.46 | 42.92K |
| Q1 2021 | share | Increase | +7.82% | 2.39K shares | 69K | $35.24 | 32.96K |
| Q4 2020 | share | Increase | +12.61% | 3.42K shares | 180K | $35.41 | 30.57K |
| Q3 2020 | share | Increase | +17.31% | 4.00K shares | 227K | $33.15 | 27.15K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $29.25 | 23.14K | |
| Q1 2020 | share | Decrease | -95.83% | -532.21K shares | -19.92M | $28.9 | 23.14K |
| Q4 2019 | share | Increase | +1534.37% | 521.38K shares | 19.48M | $34.34 | 555.36K |
| Q3 2019 | share | Increase | +81.89% | 15.29K shares | 390K | $31.19 | 33.98K |
| Q2 2019 | share | Decrease | -96.72% | -551.59K shares | -22.21M | $37.25 | 18.68K |
| Q1 2019 | share | Decrease | -6.58% | -40.16K shares | -2.30M | $36.2 | 570.28K |
| Q4 2018 | share | Decrease | -0.22% | -1.32K shares | -299K | $36.89 | 610.44K |
| Q3 2018 | share | Increase | +61.04% | 231.88K shares | 12.50M | $36.96 | 611.77K |
| Q2 2018 | share | Increase | +12.64% | 42.61K shares | 1.72M | $30.17 | 379.89K |
| Q1 2018 | share | Decrease | -14.38% | -56.66K shares | -2.18M | $29.23 | 337.27K |
| Q4 2017 | share | Decrease | -8.56% | -36.89K shares | -1.05M | $29.56 | 393.93K |
| Q3 2017 | share | Increase | +1620.63% | 405.79K shares | 13.79M | $28.87 | 430.82K |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $26.9 | 25.03K | |
| Q1 2017 | share | Decrease | -66.06% | -48.74K shares | -1.46M | $27.14 | 25.03K |
| Q4 2016 | share | Increase | +40.00% | 21.08K shares | 580K | $25.51 | 73.78K |
| Q3 2016 | share | Decrease | -89.22% | -436.09K shares | -14.63M | $26.33 | 52.7K |
| Q2 2016 | share | Decrease | -11.46% | -63.24K shares | 805K | $27.15 | 488.79K |
| Q1 2016 | share | Increase | +68.00% | 223.44K shares | 5.45M | $22.65 | 552.03K |