NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Pfizer Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$9.12M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -7.05% | -15.79K shares | -2.63M | $43.76 | 208.45K |
| Q2 2022 | share | Increase | +0.44% | 979 shares | 199K | $52.43 | 224.25K |
| Q1 2022 | share | Decrease | -11.58% | -29.24K shares | -3.35M | $51.77 | 223.27K |
| Q4 2021 | share | Decrease | -0.84% | -2.13K shares | 3.95M | $58.4 | 252.51K |
| Q3 2021 | share | Increase | +0.17% | 442 shares | 997K | $42.63 | 254.64K |
| Q2 2021 | share | Increase | +0.53% | 1.34K shares | 794K | $38.46 | 254.20K |
| Q1 2021 | share | Decrease | -17.11% | -52.18K shares | -2.06M | $35.24 | 252.85K |
| Q4 2020 | share | Decrease | -5.16% | -16.59K shares | 1.25M | $35.41 | 305.03K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $33.15 | 321.63K | |
| Q2 2020 | share | Decrease | -43.85% | -251.18K shares | -7.76M | $29.25 | 321.63K |
| Q1 2020 | share | Increase | +152.81% | 346.22K shares | 9.31M | $28.9 | 572.81K |
| Q4 2019 | share | Increase | +2.06% | 4.57K shares | 855K | $34.34 | 226.58K |
| Q3 2019 | share | Increase | +0.02% | 50 shares | -1.55M | $31.19 | 222.00K |
| Q2 2019 | share | Decrease | -75.04% | -667.22K shares | -26.70M | $37.25 | 221.95K |
| Q1 2019 | share | Decrease | -3.51% | -32.36K shares | -2.33M | $36.2 | 889.18K |
| Q4 2018 | share | Decrease | -14.77% | -159.66K shares | -7.04M | $36.89 | 921.54K |
| Q3 2018 | share | Decrease | -8.42% | -99.44K shares | 4.56M | $36.96 | 1.08M |
| Q2 2018 | share | Increase | +3.38% | 38.59K shares | 2.18M | $30.17 | 1.18M |
| Q1 2018 | share | Decrease | -19.52% | -277.01K shares | -10.31M | $29.23 | 1.14M |
| Q4 2017 | share | Increase | +0.63% | 8.83K shares | 1M | $29.56 | 1.41M |
| Q3 2017 | share | Decrease | -2.30% | -33.17K shares | 1.76M | $28.87 | 1.41M |
| Q2 2017 | share | Increase | +13.83% | 175.32K shares | 4.84M | $26.9 | 1.44M |
| Q1 2017 | share | Increase | +72.66% | 533.64K shares | 18.52M | $27.14 | 1.26M |
| Q4 2016 | share | Increase | +16.12% | 101.95K shares | 2.30M | $25.51 | 734.45K |
| Q3 2016 | share | Increase | +159.35% | 388.61K shares | 12.17M | $26.33 | 632.49K |
| Q2 2016 | share | Increase | +0.19% | 468 shares | 1.30M | $27.15 | 243.87K |
| Q1 2016 | share | Decrease | -1.52% | -3.76K shares | -725K | $22.65 | 243.40K |