ARISTOTLE CAPITAL MANAGEMENT, LLC – Pfizer Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$2.93M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC 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 | -582K | $43.76 | 67.11K | |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $52.43 | 67.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -489K | $51.77 | 67.11K | |
| Q4 2021 | share | Decrease | -1.59% | -1.08K shares | 1.03M | $58.4 | 67.11K |
| Q3 2021 | share | Decrease | -1.42% | -979 shares | 224K | $42.63 | 68.2K |
| Q2 2021 | share | 0.00% | 0 shares | 203K | $38.46 | 69.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $35.24 | 69.17K | |
| Q4 2020 | share | Decrease | -8.26% | -6.22K shares | -80K | $35.41 | 69.17K |
| Q3 2020 | share | Decrease | -0.34% | -255 shares | 279K | $33.15 | 75.40K |
| Q2 2020 | share | Increase | +0.33% | 251 shares | 12K | $29.25 | 75.66K |
| Q1 2020 | share | Increase | +0.01% | 4 shares | -468K | $28.9 | 75.41K |
| Q4 2019 | share | 0.00% | 0 shares | 232K | $34.34 | 75.40K | |
| Q3 2019 | share | Decrease | -9.41% | -7.83K shares | -850K | $31.19 | 75.40K |
| Q2 2019 | share | Decrease | -2.23% | -1.89K shares | -9K | $37.25 | 83.23K |
| Q1 2019 | share | Decrease | -0.19% | -158 shares | -102K | $36.2 | 85.13K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $36.89 | 85.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 630K | $36.96 | 85.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $30.17 | 85.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $29.23 | 85.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $29.56 | 85.29K | |
| Q3 2017 | share | Increase | +3.15% | 2.60K shares | 254K | $28.87 | 85.29K |
| Q2 2017 | share | Decrease | -0.63% | -527 shares | -66K | $26.9 | 82.68K |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $27.14 | 83.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -110K | $25.51 | 83.21K | |
| Q3 2016 | share | Decrease | -10.23% | -9.48K shares | -423K | $26.33 | 83.21K |
| Q2 2016 | share | Decrease | -6.39% | -6.32K shares | 312K | $27.15 | 92.70K |
| Q1 2016 | share | Decrease | -18.74% | -22.83K shares | -947K | $22.65 | 99.02K |