LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Pfizer Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.38M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | -6.76% | -3.94K shares | -679K | $43.76 | 54.39K |
| Q2 2022 | share | Decrease | -13.46% | -9.07K shares | -431K | $52.43 | 58.34K |
| Q1 2022 | share | Increase | +15.63% | 9.11K shares | 47K | $51.77 | 67.41K |
| Q4 2021 | share | Increase | 0.00% | 58.30K shares | 3.44M | $58.4 | 58.30K |
| Q2 2021 | share | Decrease | -100.00% | -7.1K shares | -257K | $38.46 | 0 |
| Q1 2021 | share | Decrease | -86.95% | -47.3K shares | -1.74M | $35.24 | 7.1K |
| Q4 2020 | share | Increase | +2.11% | 1.12K shares | 144K | $35.41 | 54.4K |
| Q3 2020 | share | 0.00% | 0 shares | 202K | $33.15 | 53.27K | |
| Q2 2020 | share | Increase | +1.96% | 1.02K shares | 35K | $29.25 | 53.27K |
| Q1 2020 | share | Decrease | -16.50% | -10.32K shares | -708K | $28.9 | 52.24K |
| Q4 2019 | share | 0.00% | 0 shares | 193K | $34.34 | 62.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -439K | $31.19 | 62.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $37.25 | 62.57K | |
| Q1 2019 | share | 0.00% | 0 shares | -70K | $36.2 | 62.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $36.89 | 62.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 462K | $36.96 | 62.57K | |
| Q2 2018 | share | Increase | +1.78% | 1.09K shares | 84K | $30.17 | 62.57K |
| Q1 2018 | share | Decrease | -10.94% | -7.54K shares | -302K | $29.23 | 61.47K |
| Q4 2017 | share | Decrease | -3.15% | -2.24K shares | -42K | $29.56 | 69.02K |
| Q3 2017 | share | Decrease | -4.73% | -3.53K shares | 30K | $28.87 | 71.27K |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $26.9 | 74.81K | |
| Q1 2017 | share | Decrease | -8.61% | -7.04K shares | -95K | $27.14 | 74.81K |
| Q4 2016 | share | 0.00% | 0 shares | -108K | $25.51 | 81.86K | |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $26.33 | 81.86K | |
| Q2 2016 | share | Increase | 0.00% | 81.86K shares | 2.73M | $27.15 | 81.86K |