REDPOINT INVESTMENT MANAGEMENT PTY LTD – Pfizer Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$5.42M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -12.73% | -18.06K shares | -2.02M | $43.76 | 123.85K |
| Q2 2022 | share | 0.00% | 0 shares | 94K | $52.43 | 141.91K | |
| Q1 2022 | share | Increase | +9.44% | 12.23K shares | -310K | $51.77 | 141.91K |
| Q4 2021 | share | Decrease | -9.57% | -13.72K shares | 1.48M | $58.4 | 129.67K |
| Q3 2021 | share | Decrease | -1.20% | -1.74K shares | 484K | $42.63 | 143.40K |
| Q2 2021 | share | Increase | +0.49% | 709 shares | 451K | $38.46 | 145.15K |
| Q1 2021 | share | Increase | +0.75% | 1.07K shares | -44K | $35.24 | 144.44K |
| Q4 2020 | share | Increase | +0.21% | 304 shares | 296K | $35.41 | 143.36K |
| Q3 2020 | share | Decrease | -57.30% | -191.98K shares | -5.41M | $33.15 | 143.06K |
| Q2 2020 | share | Decrease | -7.54% | -27.30K shares | -826K | $29.25 | 335.04K |
| Q1 2020 | share | Decrease | -6.03% | -23.23K shares | -3.11M | $28.9 | 362.35K |
| Q4 2019 | share | Decrease | -0.94% | -3.65K shares | 1.06M | $34.34 | 385.59K |
| Q3 2019 | share | Decrease | -8.88% | -37.91K shares | -4.28M | $31.19 | 389.24K |
| Q2 2019 | share | Decrease | -7.52% | -34.72K shares | -1.05M | $37.25 | 427.15K |
| Q1 2019 | share | Increase | +2.93% | 13.15K shares | 28K | $36.2 | 461.87K |
| Q4 2018 | share | Increase | +0.72% | 3.2K shares | -45K | $36.89 | 448.72K |
| Q3 2018 | share | Decrease | -5.39% | -25.40K shares | 2.41M | $36.96 | 445.52K |
| Q2 2018 | share | Decrease | -0.20% | -927 shares | 322K | $30.17 | 470.93K |
| Q1 2018 | share | Increase | +0.68% | 3.17K shares | -218K | $29.23 | 471.85K |
| Q4 2017 | share | Increase | 0.00% | 468.68K shares | 16.10M | $29.56 | 468.68K |