CADINHA & CO LLC – Pfizer Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.55M
portfolio value
CADINHA & CO 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 | Decrease | -0.65% | -231 shares | -320K | $43.76 | 35.50K |
| Q2 2022 | share | 0.00% | 0 shares | 24K | $52.43 | 35.73K | |
| Q1 2022 | share | Increase | +0.65% | 231 shares | -247K | $51.77 | 35.73K |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $58.4 | 35.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 137K | $42.63 | 35.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $38.46 | 35.50K | |
| Q1 2021 | share | Increase | +1.70% | 593 shares | 1K | $35.24 | 35.50K |
| Q4 2020 | share | Decrease | -7.45% | -2.81K shares | -29K | $35.41 | 34.91K |
| Q3 2020 | share | Increase | +0.69% | 257 shares | 152K | $33.15 | 37.72K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $29.25 | 37.46K | |
| Q1 2020 | share | Decrease | -17.20% | -7.78K shares | -522K | $28.9 | 37.46K |
| Q4 2019 | share | Decrease | -2.97% | -1.38K shares | 92K | $34.34 | 45.25K |
| Q3 2019 | share | Increase | +2.59% | 1.17K shares | -278K | $31.19 | 46.63K |
| Q2 2019 | share | Increase | +9.94% | 4.11K shares | 202K | $37.25 | 45.45K |
| Q1 2019 | share | Decrease | -1.65% | -694 shares | -75K | $36.2 | 41.34K |
| Q4 2018 | share | Decrease | -1.24% | -527 shares | -39K | $36.89 | 42.04K |
| Q3 2018 | share | Increase | +2.20% | 917 shares | 346K | $36.96 | 42.56K |
| Q2 2018 | share | Decrease | -3.58% | -1.54K shares | -21K | $30.17 | 41.65K |
| Q1 2018 | share | Increase | +3.46% | 1.44K shares | 20K | $29.23 | 43.19K |
| Q4 2017 | share | Decrease | -0.21% | -89 shares | 18K | $29.56 | 41.75K |
| Q3 2017 | share | Decrease | -0.98% | -416 shares | 70K | $28.87 | 41.84K |
| Q2 2017 | share | Increase | +0.04% | 17 shares | -24K | $26.9 | 42.26K |
| Q1 2017 | share | Decrease | -0.50% | -211 shares | 63K | $27.14 | 42.24K |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $25.51 | 42.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $26.33 | 42.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 224K | $27.15 | 42.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -106K | $22.65 | 42.45K |