ASSENAGON ASSET MANAGEMENT S.A. – Pfizer Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$542.67M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +528.94% | 10.42M shares | 439.29M | $43.76 | 12.40M |
| Q2 2022 | share | Decrease | -57.14% | -2.62M shares | -134.75M | $52.43 | 1.97M |
| Q1 2022 | share | Increase | +22.16% | 834.46K shares | 15.78M | $51.77 | 4.59M |
| Q4 2021 | share | Increase | +0.18% | 6.77K shares | 60.69M | $58.4 | 3.76M |
| Q3 2021 | share | Increase | +14.32% | 470.79K shares | 32.90M | $42.63 | 3.75M |
| Q2 2021 | share | Increase | 0.00% | 3.28M shares | 128.75M | $38.46 | 3.28M |
| Q1 2021 | share | Decrease | -100.00% | -933.12K shares | -34.34M | $35.24 | 0 |
| Q4 2020 | share | Increase | +15.68% | 126.48K shares | 6.26M | $35.41 | 933.12K |
| Q3 2020 | share | Increase | +10652.29% | 799.13K shares | 27.85M | $33.15 | 806.63K |
| Q2 2020 | share | Increase | 0.00% | 7.50K shares | 233K | $29.25 | 7.50K |
| Q1 2020 | share | Decrease | -100.00% | -86.90K shares | -3.23M | $28.9 | 0 |
| Q4 2019 | share | Increase | +999.41% | 79.00K shares | 2.96M | $34.34 | 86.90K |
| Q3 2019 | share | Decrease | -99.77% | -3.45M shares | -142.14M | $31.19 | 7.90K |
| Q2 2019 | share | Increase | +16337.83% | 3.44M shares | 141.56M | $37.25 | 3.46M |
| Q1 2019 | share | Decrease | -98.84% | -1.80M shares | -74.72M | $36.2 | 21.08K |
| Q4 2018 | share | Decrease | -20.60% | -473.53K shares | -20.52M | $36.89 | 1.82M |
| Q3 2018 | share | Increase | +623.35% | 1.98M shares | 85.16M | $36.96 | 2.29M |
| Q2 2018 | share | Decrease | -52.36% | -349.16K shares | -11.51M | $30.17 | 317.73K |
| Q1 2018 | share | Increase | +1838.45% | 632.50K shares | 21.27M | $29.23 | 666.90K |
| Q4 2017 | share | Decrease | -98.28% | -1.96M shares | -66.60M | $29.56 | 34.40K |
| Q3 2017 | share | Increase | 0.00% | 2.00M shares | 67.78M | $28.87 | 2.00M |
| Q1 2017 | share | Decrease | -100.00% | -218.48K shares | -6.73M | $27.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 218.48K shares | 6.73M | $25.51 | 218.48K |