BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Pfizer Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$11.17M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +132.86% | 145.74K shares | 5.42M | $43.76 | 255.44K |
| Q2 2022 | share | Increase | +5.44% | 5.66K shares | 366K | $52.43 | 109.69K |
| Q1 2022 | share | Decrease | -3.26% | -3.51K shares | -965K | $51.77 | 104.03K |
| Q4 2021 | share | Decrease | -35.20% | -58.41K shares | -787K | $58.4 | 107.54K |
| Q3 2021 | share | Increase | +35.33% | 43.33K shares | 2.33M | $42.63 | 165.96K |
| Q2 2021 | share | Increase | +92.97% | 59.08K shares | 2.5M | $38.46 | 122.63K |
| Q1 2021 | share | Increase | +16.97% | 9.22K shares | 302K | $35.24 | 63.55K |
| Q4 2020 | share | Decrease | -93.40% | -768.43K shares | -26.64M | $35.41 | 54.32K |
| Q3 2020 | share | Decrease | -3.28% | -27.92K shares | 2.25M | $33.15 | 822.76K |
| Q2 2020 | share | Decrease | -12.43% | -120.73K shares | -3.69M | $29.25 | 850.68K |
| Q1 2020 | share | Decrease | -0.08% | -823 shares | -6.05M | $28.9 | 971.42K |
| Q4 2019 | share | Increase | +3.78% | 35.44K shares | 4.20M | $34.34 | 972.24K |
| Q3 2019 | share | Increase | +18.39% | 145.54K shares | -586K | $31.19 | 936.79K |
| Q2 2019 | share | Decrease | -5.44% | -45.48K shares | -1.19M | $37.25 | 791.25K |
| Q1 2019 | share | Increase | +32.80% | 206.65K shares | 7.62M | $36.2 | 836.73K |
| Q4 2018 | share | Increase | +8.57% | 49.74K shares | 1.82M | $36.89 | 630.08K |
| Q3 2018 | share | Increase | +4.48% | 24.87K shares | 5.14M | $36.96 | 580.33K |
| Q2 2018 | share | Increase | +1.27% | 6.95K shares | 651K | $30.17 | 555.45K |
| Q1 2018 | share | Decrease | -1.51% | -8.43K shares | -670K | $29.23 | 548.50K |
| Q4 2017 | share | Increase | +20.80% | 95.91K shares | 3.52M | $29.56 | 556.93K |
| Q3 2017 | share | Decrease | -4.48% | -21.60K shares | 234K | $28.87 | 461.02K |
| Q2 2017 | share | Increase | +7.26% | 32.67K shares | 777K | $26.9 | 482.62K |
| Q1 2017 | share | 0.00% | 0 shares | 738K | $27.14 | 449.95K | |
| Q4 2016 | share | Increase | +22.71% | 83.26K shares | 2.08M | $25.51 | 449.95K |
| Q3 2016 | share | Increase | +6.10% | 21.08K shares | 238K | $26.33 | 366.68K |
| Q2 2016 | share | Decrease | -14.83% | -60.18K shares | 134K | $27.15 | 345.60K |
| Q1 2016 | share | Increase | +6.94% | 26.35K shares | -210K | $22.65 | 405.79K |