COOKE & BIELER LP – Pfizer Inc. Transaction History
COOKE & BIELER LP portfolio value:
$204,000
portfolio value
COOKE & BIELER LP 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 | 0.00% | 0 shares | -40K | $43.76 | 4.65K | |
| Q2 2022 | share | Decrease | -7.91% | -400 shares | -18K | $52.43 | 4.65K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $51.77 | 5.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $58.4 | 5.05K | |
| Q3 2021 | share | Decrease | -19.75% | -1.24K shares | -30K | $42.63 | 5.05K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $38.46 | 6.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.24 | 6.3K | |
| Q4 2020 | share | Decrease | -5.13% | -341 shares | 1K | $35.41 | 6.3K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $33.15 | 6.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 6.64K | |
| Q1 2020 | share | Increase | 0.00% | 6.64K shares | 206K | $28.9 | 6.64K |
| Q3 2019 | share | Decrease | -100.00% | -5.37K shares | -221K | $31.19 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $37.25 | 5.37K | |
| Q1 2019 | share | Decrease | -8.93% | -527 shares | -27K | $36.2 | 5.37K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $36.89 | 5.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $36.96 | 5.90K | |
| Q2 2018 | share | Increase | 0.00% | 5.90K shares | 203K | $30.17 | 5.90K |
| Q1 2018 | share | Decrease | -100.00% | -5.90K shares | -203K | $29.23 | 0 |
| Q4 2017 | share | Decrease | -11.39% | -759 shares | -23K | $29.56 | 5.90K |
| Q3 2017 | share | Decrease | -4.53% | -316 shares | 4K | $28.87 | 6.66K |
| Q2 2017 | share | Decrease | -4.33% | -316 shares | -15K | $26.9 | 6.97K |
| Q1 2017 | share | Decrease | -17.81% | -1.58K shares | -36K | $27.14 | 7.29K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $25.51 | 8.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $26.33 | 8.87K | |
| Q2 2016 | share | Decrease | -7.68% | -738 shares | 26K | $27.15 | 8.87K |
| Q1 2016 | share | Decrease | -16.48% | -1.89K shares | -82K | $22.65 | 9.61K |