RHENMAN & PARTNERS ASSET MANAGEMENT AB – Pfizer Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$16.29M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -35.19% | -190K shares | -12.01M | $43.76 | 350K |
| Q2 2022 | share | Increase | +3.35% | 17.5K shares | 1.26M | $52.43 | 540K |
| Q1 2022 | share | Decrease | -47.75% | -477.5K shares | -31.35M | $51.77 | 522.5K |
| Q4 2021 | share | 0.00% | 0 shares | 15.39M | $58.4 | 1M | |
| Q3 2021 | share | Increase | +100.00% | 500K shares | 23.43M | $42.63 | 1M |
| Q2 2021 | share | Increase | 0.00% | 500K shares | 19.58M | $38.46 | 500K |
| Q3 2020 | share | Decrease | -100.00% | -4.75K shares | -147K | $33.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.75K shares | 147K | $29.25 | 4.75K |
| Q2 2019 | share | Decrease | -100.00% | -5.28K shares | -213K | $37.25 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -6K | $36.2 | 5.28K | |
| Q4 2018 | share | Decrease | -42.78% | -3.94K shares | -167K | $36.89 | 5.28K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $36.96 | 9.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $30.17 | 9.22K | |
| Q1 2018 | share | Decrease | -16.00% | -1.75K shares | -66K | $29.23 | 9.22K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $29.56 | 10.98K | |
| Q3 2017 | share | Decrease | -97.58% | -442.68K shares | -14.08M | $28.87 | 10.98K |
| Q2 2017 | share | Increase | +28.32% | 100.13K shares | 2.98M | $26.9 | 453.66K |
| Q1 2017 | share | Increase | +0.64% | 2.23K shares | 649K | $27.14 | 353.53K |
| Q4 2016 | share | Increase | 0.00% | 351.29K shares | 10.82M | $25.51 | 351.29K |
| Q3 2016 | share | Decrease | -100.00% | -395.25K shares | -13.20M | $26.33 | 0 |
| Q2 2016 | share | Decrease | -21.05% | -105.4K shares | -875K | $27.15 | 395.25K |
| Q1 2016 | share | Increase | +8.45% | 38.99K shares | -60K | $22.65 | 500.65K |