CORNERSTONE CAPITAL, INC. – Pfizer Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$726,000
portfolio value
CORNERSTONE CAPITAL, INC. 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 | +9.44% | 1.43K shares | -68K | $43.76 | 16.58K |
| Q2 2022 | share | Decrease | -2.82% | -440 shares | -13K | $52.43 | 15.15K |
| Q1 2022 | share | Increase | +105.13% | 7.99K shares | 358K | $51.77 | 15.59K |
| Q4 2021 | share | Increase | +15.15% | 1K shares | 165K | $58.4 | 7.6K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $42.63 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $38.46 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $35.24 | 6.6K | |
| Q4 2020 | share | Decrease | -5.13% | -357 shares | 1K | $35.41 | 6.6K |
| Q3 2020 | share | Increase | +3.13% | 211 shares | 33K | $33.15 | 6.95K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $29.25 | 6.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $28.9 | 6.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $34.34 | 6.74K | |
| Q3 2019 | share | Decrease | -12.33% | -949 shares | -86K | $31.19 | 6.74K |
| Q2 2019 | share | Increase | +10298.65% | 7.62K shares | 19K | $37.25 | 7.69K |
| Q1 2019 | share | Decrease | -99.00% | -7.30K shares | -9K | $36.2 | 74 |
| Q4 2018 | share | Decrease | -6.93% | -549 shares | -25K | $36.89 | 7.37K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $36.96 | 7.92K | |
| Q2 2018 | share | Decrease | -2.87% | -234 shares | -2K | $30.17 | 7.92K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $29.23 | 8.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $29.56 | 8.16K | |
| Q3 2017 | share | Increase | +2.95% | 234 shares | 23K | $28.87 | 8.16K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.9 | 7.92K | |
| Q1 2017 | share | Decrease | -27.13% | -2.95K shares | -78K | $27.14 | 7.92K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $25.51 | 10.87K | |
| Q3 2016 | share | Decrease | -5.49% | -632 shares | -34K | $26.33 | 10.87K |
| Q2 2016 | share | Decrease | -21.27% | -3.10K shares | -27K | $27.15 | 11.51K |
| Q1 2016 | share | Decrease | -27.46% | -5.53K shares | -206K | $22.65 | 14.61K |