ACHMEA INVESTMENT MANAGEMENT B.V. – Pfizer Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$27.96M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -7.40% | -51.06K shares | -8.21M | $43.76 | 639.04K |
| Q2 2022 | share | Decrease | -0.49% | -3.38K shares | 281K | $52.43 | 690.11K |
| Q1 2022 | share | Increase | 0.00% | 693.49K shares | 35.90M | $51.77 | 693.49K |
| Q4 2021 | share | Decrease | -100.00% | -494.31K shares | -21.26M | $58.4 | 0 |
| Q3 2021 | share | Increase | +5.12% | 24.06K shares | 2.84M | $42.63 | 494.31K |
| Q2 2021 | share | Decrease | -2.05% | -9.84K shares | 1.02M | $38.46 | 470.24K |
| Q1 2021 | share | Increase | +18.24% | 74.06K shares | 2.44M | $35.24 | 480.08K |
| Q4 2020 | share | Increase | +4.26% | 16.57K shares | 1.38M | $35.41 | 406.02K |
| Q3 2020 | share | Increase | 0.00% | 389.45K shares | 13.56M | $33.15 | 389.45K |
| Q4 2019 | share | Decrease | -24.37% | -152.80K shares | -3.74M | $34.34 | 474.20K |
| Q3 2019 | share | Decrease | -28.71% | -252.5K shares | -14.77M | $31.19 | 627.01K |
| Q2 2019 | share | Decrease | -6.94% | -65.59K shares | -1.93M | $37.25 | 879.51K |
| Q1 2019 | share | Decrease | -4.13% | -40.73K shares | -2.74M | $36.2 | 945.11K |
| Q4 2018 | share | Increase | +0.34% | 3.36K shares | -247K | $36.89 | 985.84K |
| Q3 2018 | share | Decrease | -16.53% | -194.57K shares | 564K | $36.96 | 982.48K |
| Q2 2018 | share | Increase | +5.83% | 64.82K shares | 3.06M | $30.17 | 1.17M |
| Q1 2018 | share | Increase | +9.34% | 94.98K shares | 2.49M | $29.23 | 1.11M |
| Q4 2017 | share | Increase | +88.58% | 477.82K shares | 16.68M | $29.56 | 1.01M |
| Q3 2017 | share | Increase | +2.21% | 11.66K shares | 1.45M | $28.87 | 539.43K |
| Q2 2017 | share | Decrease | -32.83% | -257.94K shares | -8.68M | $26.9 | 527.77K |
| Q1 2017 | share | Increase | 0.00% | 785.72K shares | 25.50M | $27.14 | 785.72K |