IQ EQ FUND MANAGEMENT (IRELAND) LTD – Pfizer Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.98M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -2.30% | -2.67K shares | -1.12M | $43.76 | 113.91K |
| Q2 2022 | share | Increase | +0.52% | 603 shares | 108K | $52.43 | 116.58K |
| Q1 2022 | share | Decrease | -0.68% | -798 shares | -891K | $51.77 | 115.98K |
| Q4 2021 | share | Decrease | -5.99% | -7.44K shares | 1.55M | $58.4 | 116.78K |
| Q3 2021 | share | Decrease | -4.00% | -5.18K shares | 276K | $42.63 | 124.22K |
| Q2 2021 | share | Decrease | -2.07% | -2.73K shares | 280K | $38.46 | 129.40K |
| Q1 2021 | share | Increase | +2.58% | 3.32K shares | 45K | $35.24 | 132.13K |
| Q4 2020 | share | Decrease | -3.59% | -4.79K shares | 90K | $35.41 | 128.81K |
| Q3 2020 | share | Decrease | -2.76% | -3.79K shares | 389K | $33.15 | 133.61K |
| Q2 2020 | share | Decrease | -0.58% | -806 shares | -17K | $29.25 | 137.40K |
| Q1 2020 | share | Decrease | -3.51% | -5.03K shares | -1.04M | $28.9 | 138.21K |
| Q4 2019 | share | Decrease | -2.03% | -2.96K shares | 341K | $34.34 | 143.24K |
| Q3 2019 | share | Decrease | -2.13% | -3.18K shares | -1.15M | $31.19 | 146.21K |
| Q2 2019 | share | Decrease | -5.50% | -8.69K shares | -407K | $37.25 | 149.39K |
| Q4 2018 | share | Decrease | -24.46% | -51.18K shares | -2.57M | $36.89 | 158.09K |
| Q3 2018 | share | Decrease | -28.83% | -84.76K shares | -1.00M | $36.96 | 209.27K |
| Q2 2018 | share | Decrease | -33.62% | -148.91K shares | -6.14M | $30.17 | 294.04K |
| Q1 2017 | share | Decrease | -2.18% | -9.87K shares | 251K | $27.14 | 442.96K |
| Q4 2016 | share | Increase | +0.50% | 2.23K shares | 426K | $25.51 | 452.83K |
| Q3 2016 | share | Increase | +2.77% | 12.14K shares | -356K | $26.33 | 450.59K |
| Q2 2016 | share | Decrease | -7.75% | -36.82K shares | 1.76M | $27.15 | 438.45K |
| Q1 2016 | share | Decrease | -6.82% | -34.78K shares | -3.20M | $22.65 | 475.27K |