ROCKEFELLER CAPITAL MANAGEMENT L.P. – Pfizer Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$66.19M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +5.74% | 82.08K shares | -8.81M | $43.76 | 1.51M |
| Q2 2022 | share | Increase | +12.55% | 159.49K shares | 9.20M | $52.43 | 1.43M |
| Q1 2022 | share | Increase | +10.76% | 123.49K shares | -1.96M | $51.77 | 1.27M |
| Q4 2021 | share | Increase | +2.34% | 26.26K shares | 19.53M | $58.4 | 1.14M |
| Q3 2021 | share | Increase | +14.39% | 141.06K shares | 9.84M | $42.63 | 1.12M |
| Q2 2021 | share | Increase | +11.49% | 101.05K shares | 6.53M | $38.46 | 980.25K |
| Q1 2021 | share | Decrease | -1.71% | -15.31K shares | -1.07M | $35.24 | 879.19K |
| Q4 2020 | share | Increase | +14.12% | 110.67K shares | 5.63M | $35.41 | 894.51K |
| Q3 2020 | share | Increase | +10.14% | 72.18K shares | 5.21M | $33.15 | 783.83K |
| Q2 2020 | share | Decrease | -11.71% | -94.37K shares | -2.88M | $29.25 | 711.65K |
| Q1 2020 | share | Increase | +48.80% | 264.33K shares | 4.82M | $28.9 | 806.03K |
| Q4 2019 | share | Increase | +23.79% | 104.10K shares | 5.21M | $34.34 | 541.69K |
| Q3 2019 | share | Increase | +40.47% | 126.07K shares | 2.11M | $31.19 | 437.58K |
| Q2 2019 | share | Increase | +8.29% | 23.84K shares | 1.21M | $37.25 | 311.51K |
| Q1 2019 | share | Increase | +75.72% | 123.96K shares | 4.81M | $36.2 | 287.67K |
| Q4 2018 | share | Increase | +28.11% | 35.92K shares | 1.43M | $36.89 | 163.71K |
| Q3 2018 | share | Increase | +7.65% | 9.07K shares | 1.25M | $36.96 | 127.79K |
| Q2 2018 | share | Decrease | -11.55% | -15.49K shares | -433K | $30.17 | 118.71K |
| Q1 2018 | share | Increase | 0.00% | 134.21K shares | 4.51M | $29.23 | 134.21K |