EDMOND DE ROTHSCHILD HOLDING S.A. – Pfizer Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$25,000
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 13.71K shares | -7.84M | $43.76 | 987.73K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 25K | $43.76 | 50K |
| Q2 2022 | share | Increase | +1.67% | 15.97K shares | 1.47M | $52.43 | 974.01K |
| Q1 2022 | share | Decrease | -0.11% | -1.01K shares | -7.03M | $51.77 | 958.03K |
| Q4 2021 | share | Decrease | -21.27% | -259.06K shares | 4.24M | $58.4 | 959.04K |
| Q3 2021 | share | Increase | +1.52% | 18.22K shares | 5.40M | $42.63 | 1.21M |
| Q2 2021 | share | Increase | +23.48% | 228.17K shares | 11.78M | $38.46 | 1.19M |
| Q1 2021 | share | Increase | +25.01% | 194.39K shares | 6.59M | $35.24 | 971.71K |
| Q4 2020 | share | Decrease | -9.88% | -85.23K shares | -1.42M | $35.41 | 777.32K |
| Q3 2020 | share | Increase | +0.15% | 1.32K shares | 3.31M | $33.15 | 862.55K |
| Q2 2020 | share | Decrease | -9.41% | -89.42K shares | -2.72M | $29.25 | 861.23K |
| Q1 2020 | share | Decrease | -17.41% | -200.36K shares | -13.34M | $28.9 | 950.65K |
| Q4 2019 | share | Decrease | -5.59% | -68.11K shares | 1.21M | $34.34 | 1.15M |
| Q3 2019 | share | Decrease | -6.31% | -82.16K shares | -11.91M | $31.19 | 1.21M |
| Q2 2019 | share | Decrease | -5.53% | -76.20K shares | -2.02M | $37.25 | 1.30M |
| Q1 2019 | share | Decrease | -5.43% | -79.16K shares | -4.82M | $36.2 | 1.37M |
| Q4 2018 | share | Decrease | -22.49% | -422.69K shares | -18.25M | $36.89 | 1.45M |
| Q3 2018 | share | Decrease | -12.01% | -256.55K shares | 5.05M | $36.96 | 1.87M |
| Q2 2018 | share | Decrease | -3.16% | -69.68K shares | -746K | $30.17 | 2.13M |
| Q1 2018 | share | Increase | +2.22% | 47.81K shares | 116K | $29.23 | 2.20M |
| Q4 2017 | share | Decrease | -23.63% | -667.71K shares | -21.54M | $29.56 | 2.15M |
| Q3 2017 | share | Decrease | -4.27% | -126.10K shares | 1.63M | $28.87 | 2.82M |
| Q2 2017 | share | Decrease | -8.15% | -262.01K shares | -10.24M | $26.9 | 2.95M |
| Q1 2017 | share | Increase | +2.58% | 80.73K shares | 7.76M | $27.14 | 3.21M |
| Q4 2016 | share | Increase | +90.63% | 1.48M shares | 43.73M | $25.51 | 3.13M |
| Q3 2016 | share | Decrease | -1.76% | -29.44K shares | -3.07M | $26.33 | 1.64M |
| Q2 2016 | share | Decrease | -11.62% | -219.89K shares | 2.65M | $27.15 | 1.67M |
| Q1 2016 | share | Decrease | -10.98% | -233.49K shares | -11.89M | $22.65 | 1.89M |