CAMPBELL NEWMAN ASSET MANAGEMENT INC – Pfizer Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.86M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | 0.00% | 0 shares | -370K | $43.76 | 42.71K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $52.43 | 42.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -311K | $51.77 | 42.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 685K | $58.4 | 42.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 164K | $42.63 | 42.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $38.46 | 42.71K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $35.24 | 42.71K | |
| Q4 2020 | share | Decrease | -5.12% | -2.30K shares | 5K | $35.41 | 42.71K |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $33.15 | 45.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $29.25 | 45.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $28.9 | 45.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $34.34 | 45.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -315K | $31.19 | 45.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $37.25 | 45.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $36.2 | 45.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $36.89 | 45.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 332K | $36.96 | 45.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $30.17 | 45.01K | |
| Q1 2018 | share | Decrease | -0.16% | -71 shares | -33K | $29.23 | 45.01K |
| Q4 2017 | share | Increase | +6.72% | 2.83K shares | 118K | $29.56 | 45.08K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $28.87 | 42.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -25K | $26.9 | 42.25K | |
| Q1 2017 | share | Decrease | -86.70% | -275.35K shares | -8.41M | $27.14 | 42.25K |
| Q4 2016 | share | Decrease | -38.21% | -196.38K shares | -6.73M | $25.51 | 317.60K |
| Q3 2016 | share | Increase | +4.70% | 23.09K shares | 118K | $26.33 | 513.99K |
| Q2 2016 | share | Increase | +1.61% | 7.79K shares | 2.81M | $27.15 | 490.90K |
| Q1 2016 | share | Increase | +4.54% | 21.00K shares | -567K | $22.65 | 483.10K |