COMPAGNIE LOMBARD ODIER SCMA – Pfizer Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$3.06M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -3.00% | -2.16K shares | -714K | $43.76 | 69.90K |
| Q2 2022 | share | Decrease | -3.64% | -2.72K shares | -98K | $52.43 | 72.06K |
| Q1 2022 | share | Decrease | -17.44% | -15.80K shares | -1.47M | $51.77 | 74.78K |
| Q4 2021 | share | Decrease | -1.60% | -1.47K shares | 1.38M | $58.4 | 90.59K |
| Q3 2021 | share | Decrease | -9.95% | -10.17K shares | -38K | $42.63 | 92.06K |
| Q2 2021 | share | Increase | +14.32% | 12.81K shares | 766K | $38.46 | 102.24K |
| Q1 2021 | share | Decrease | -26.47% | -32.18K shares | -1.23M | $35.24 | 89.43K |
| Q4 2020 | share | Increase | +129.70% | 68.67K shares | 2.63M | $35.41 | 121.62K |
| Q3 2020 | share | Increase | +30.33% | 12.32K shares | 583K | $33.15 | 52.94K |
| Q2 2020 | share | Decrease | -11.48% | -5.27K shares | -160K | $29.25 | 40.62K |
| Q1 2020 | share | Increase | +26.89% | 9.72K shares | 73K | $28.9 | 45.89K |
| Q4 2019 | share | Decrease | -2.83% | -1.05K shares | 79K | $34.34 | 36.17K |
| Q3 2019 | share | Increase | +2.62% | 949 shares | -223K | $31.19 | 37.22K |
| Q2 2019 | share | Decrease | -2.87% | -1.07K shares | -11K | $37.25 | 36.27K |
| Q1 2019 | share | Decrease | -79.88% | -148.30K shares | -6.18M | $36.2 | 37.34K |
| Q4 2018 | share | Decrease | -1.73% | -3.26K shares | -209K | $36.89 | 185.65K |
| Q3 2018 | share | Increase | +0.25% | 469 shares | 1.41M | $36.96 | 188.91K |
| Q2 2018 | share | Decrease | -0.26% | -485 shares | 124K | $30.17 | 188.45K |
| Q1 2018 | share | Decrease | -3.07% | -5.99K shares | -338K | $29.23 | 188.93K |
| Q4 2017 | share | Decrease | -4.58% | -9.35K shares | -219K | $29.56 | 194.92K |
| Q3 2017 | share | Decrease | -1.40% | -2.90K shares | 312K | $28.87 | 204.28K |
| Q2 2017 | share | Decrease | -3.59% | -7.71K shares | -368K | $26.9 | 207.18K |
| Q1 2017 | share | Decrease | -33.26% | -107.07K shares | -2.94M | $27.14 | 214.89K |
| Q4 2016 | share | Increase | +1.58% | 5K shares | -264K | $25.51 | 321.97K |
| Q3 2016 | share | Decrease | -5.52% | -18.50K shares | -1.02M | $26.33 | 316.97K |
| Q2 2016 | share | Decrease | -44.73% | -271.44K shares | -5.86M | $27.15 | 335.47K |
| Q1 2016 | share | Decrease | -0.91% | -5.6K shares | -1.69M | $22.65 | 606.92K |