AEGON ASSET MANAGEMENT UK PLC – Pfizer Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$109.73M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -10.22% | -284.99K shares | -36.59M | $43.76 | 2.50M |
| Q2 2022 | share | Decrease | -8.65% | -264.01K shares | -11.64M | $52.43 | 2.78M |
| Q1 2022 | share | Increase | +47.78% | 986.56K shares | 36.31M | $51.77 | 3.05M |
| Q4 2021 | share | Decrease | -0.38% | -7.80K shares | 32.53M | $58.4 | 2.06M |
| Q3 2021 | share | Decrease | -0.02% | -393 shares | 7.94M | $42.63 | 2.07M |
| Q2 2021 | share | Decrease | -0.95% | -19.85K shares | 5.35M | $38.46 | 2.07M |
| Q1 2021 | share | Decrease | -6.14% | -136.81K shares | -6.17M | $35.24 | 2.09M |
| Q4 2020 | share | Increase | +6.95% | 144.84K shares | 9.43M | $35.41 | 2.22M |
| Q3 2020 | share | Increase | 0.00% | 2.08M shares | 72.55M | $33.15 | 2.08M |
| Q2 2020 | share | Decrease | -12.48% | -297.18K shares | -9.10M | $29.25 | 2.08M |
| Q1 2020 | share | Increase | +3.08% | 71.1K shares | -12.05M | $28.9 | 2.38M |
| Q4 2019 | share | Increase | +8.52% | 181.31K shares | 13.24M | $34.34 | 2.30M |
| Q3 2019 | share | Increase | +2.43% | 50.58K shares | -12.88M | $31.19 | 2.12M |
| Q2 2019 | share | Decrease | -4.69% | -102.25K shares | -2.42M | $37.25 | 2.07M |
| Q1 2019 | share | Increase | +0.97% | 20.97K shares | -1.55M | $36.2 | 2.18M |
| Q4 2018 | share | Increase | +214.81% | 1.47M shares | 60.72M | $36.89 | 2.15M |
| Q3 2018 | share | Decrease | -2.33% | -16.37K shares | 4.49M | $36.96 | 685.86K |
| Q2 2018 | share | Decrease | -23.22% | -212.35K shares | -6.57M | $30.17 | 702.23K |
| Q1 2018 | share | Increase | +14.04% | 112.60K shares | 3.17M | $29.23 | 914.59K |
| Q4 2017 | share | Decrease | -0.62% | -5.01K shares | 263K | $29.56 | 801.98K |
| Q3 2017 | share | Decrease | -4.03% | -33.92K shares | 519.42K | $28.87 | 807K |
| Q2 2017 | share | Decrease | -18.16% | -186.56K shares | -6.54M | $26.9 | 840.92K |
| Q1 2017 | share | Decrease | -11.54% | -134.03K shares | -2.46M | $27.14 | 1.02M |
| Q4 2016 | share | Decrease | -14.79% | -201.63K shares | -7.98M | $25.51 | 1.16M |
| Q3 2016 | share | Decrease | -4.21% | -59.90K shares | -3.73M | $26.33 | 1.36M |
| Q2 2016 | share | Increase | +0.62% | 8.83K shares | 7.78M | $27.15 | 1.42M |
| Q1 2016 | share | Decrease | -0.71% | -10.10K shares | -3.86M | $22.65 | 1.41M |