UNIGESTION HOLDING SA – Pfizer Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$6.27M
portfolio value
UNIGESTION HOLDING SA 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 | -7.17% | -10.97K shares | -1.75M | $43.76 | 142.16K |
| Q2 2022 | share | Increase | +1.61% | 2.42K shares | 227K | $52.43 | 153.14K |
| Q1 2022 | share | Decrease | -7.29% | -11.84K shares | -1.79M | $51.77 | 150.71K |
| Q4 2021 | share | Decrease | -19.14% | -38.48K shares | 952K | $58.4 | 162.55K |
| Q3 2021 | share | Decrease | -11.81% | -26.91K shares | -266K | $42.63 | 201.04K |
| Q2 2021 | share | Decrease | -22.68% | -66.88K shares | -1.76M | $38.46 | 227.96K |
| Q1 2021 | share | Decrease | -13.26% | -45.07K shares | -1.82M | $35.24 | 294.84K |
| Q4 2020 | share | Decrease | -35.25% | -185.07K shares | -5.76M | $35.41 | 339.92K |
| Q3 2020 | share | Decrease | -63.93% | -930.55K shares | -26.87M | $33.15 | 524.99K |
| Q2 2020 | share | Decrease | -7.83% | -123.57K shares | -3.75M | $29.25 | 1.45M |
| Q1 2020 | share | Increase | +118.72% | 857.13K shares | 24.28M | $28.9 | 1.57M |
| Q3 2019 | share | Increase | +2.28% | 16.12K shares | -4.4M | $31.19 | 721.98K |
| Q2 2019 | share | Increase | +14.37% | 88.68K shares | 4.14M | $37.25 | 705.86K |
| Q1 2019 | share | Decrease | -42.47% | -455.58K shares | -19.55M | $36.2 | 617.18K |
| Q4 2018 | share | Decrease | -22.50% | -311.47K shares | -13.45M | $36.89 | 1.07M |
| Q3 2018 | share | Decrease | -13.57% | -217.27K shares | 2.75M | $36.96 | 1.38M |
| Q2 2018 | share | Increase | 0.00% | 1.60M shares | 55.12M | $30.17 | 1.60M |