MANNING & NAPIER GROUP, LLC – Pfizer Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$34.01M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.50% | -11.85K shares | -7.36M | $43.76 | 777.26K |
| Q2 2022 | share | Increase | 0.00% | 789.12K shares | 41.37M | $52.43 | 789.12K |
| Q2 2021 | share | Decrease | -100.00% | -1.45M shares | -52.72M | $38.46 | 0 |
| Q1 2021 | share | Increase | +2.15% | 30.58K shares | 282K | $35.24 | 1.45M |
| Q4 2020 | share | Decrease | -9.99% | -158.2K shares | -2.67M | $35.41 | 1.42M |
| Q3 2020 | share | Increase | +0.65% | 10.24K shares | 6.32M | $33.15 | 1.58M |
| Q2 2020 | share | Increase | +1.71% | 26.40K shares | 908K | $29.25 | 1.57M |
| Q1 2020 | share | Increase | +2.59% | 39.00K shares | -8.14M | $28.9 | 1.54M |
| Q4 2019 | share | Increase | +7.78% | 108.75K shares | 8.35M | $34.34 | 1.50M |
| Q3 2019 | share | Increase | +3.65% | 49.28K shares | -7.77M | $31.19 | 1.39M |
| Q2 2019 | share | Increase | +6.11% | 77.70K shares | 4.21M | $37.25 | 1.34M |
| Q1 2019 | share | Increase | +26.48% | 266.22K shares | 9.60M | $36.2 | 1.27M |
| Q4 2018 | share | Increase | +6.87% | 64.59K shares | 2.29M | $36.89 | 1.00M |
| Q3 2018 | share | Increase | +6.22% | 55.06K shares | 8.84M | $36.96 | 940.60K |
| Q2 2018 | share | Decrease | -13.88% | -142.71K shares | -4.14M | $30.17 | 885.54K |
| Q1 2018 | share | Increase | +25.72% | 210.36K shares | 6.51M | $29.23 | 1.02M |
| Q4 2017 | share | Increase | 0.00% | 817.89K shares | 28.10M | $29.56 | 817.89K |